| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.013 | 43.500 | 0 | 106.664 | ||||
| 12/11/2025 | 0.013 | 43.700 | 0 | 103.064 | ||||
| 11/11/2025 | 0.013 | 42.980 | 0 | 103.672 | ||||
| 10/11/2025 | 0.013 | 42.360 | 0 | 103.936 | ||||
| 07/11/2025 | 0.013 | 42.240 | 0 | 97.945 | ||||
| 06/11/2025 | 0.013 | 43.440 | 0 | 91.310 | ||||
| 05/11/2025 | 0.013 | 43.320 | 0 | 90.046 | ||||
| 04/11/2025 | 0.013 | 43.420 | 0 | 88.021 | ||||
| 03/11/2025 | 0.013 | 44.720 | 0 | 81.756 | ||||
| 31/10/2025 | 0.013 | 43.200 | 0 | 83.058 | ||||
| 30/10/2025 | 0.013 | 44.160 | 0 | 78.482 | ||||
| 28/10/2025 | 0.013 | 44.920 | 0 | 73.684 | ||||
| 27/10/2025 | 0.013 | 45.800 | 0 | 69.842 | ||||
| 24/10/2025 | 0.013 | 45.920 | 0 | 66.702 | ||||
| 23/10/2025 | 0.013 | 46.740 | 0 | 63.423 | ||||
| 22/10/2025 | 0.013 | 46.340 | 0 | 63.799 | ||||
| 21/10/2025 | 0.013 | 46.460 | 8,000 | 62.686 | 8,000 | 0.013 | ||
| 20/10/2025 | 0.013 | 47.140 | 20,000 | 60.016 | 20,000 | 0.013 | ||
| 17/10/2025 | 0.014 | 45.960 | 0 | 62.008 | ||||
| 16/10/2025 | 0.014 | 47.700 | 80,000 | 56.573 | 80,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 14:28 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |