| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.018 | 16.280 | 0 | 151.703 | ||||
| 14/11/2025 | 0.018 | 16.390 | 0 | 140.138 | ||||
| 13/11/2025 | 0.018 | 16.910 | 0 | 143.500 | ||||
| 12/11/2025 | 0.018 | 16.990 | 0 | 140.922 | ||||
| 11/11/2025 | 0.018 | 16.820 | 0 | 135.415 | ||||
| 10/11/2025 | 0.018 | 16.740 | 0 | 131.320 | ||||
| 07/11/2025 | 0.018 | 16.270 | 0 | 117.600 | ||||
| 06/11/2025 | 0.018 | 16.550 | 0 | 118.667 | ||||
| 05/11/2025 | 0.020 | 16.230 | 0 | 115.961 | ||||
| 04/11/2025 | 0.020 | 16.420 | 0 | 116.140 | ||||
| 03/11/2025 | 0.020 | 16.900 | 0 | 119.498 | ||||
| 31/10/2025 | 0.021 | 16.740 | 0 | 113.614 | ||||
| 30/10/2025 | 0.021 | 16.780 | 40,000 | 112.318 | 40,000 | 0.021 | ||
| 28/10/2025 | 0.027 | 16.800 | 0 | 117.255 | ||||
| 27/10/2025 | 0.028 | 16.810 | 0 | 116.968 | ||||
| 24/10/2025 | 0.039 | 16.190 | 0 | 117.883 | ||||
| 23/10/2025 | 0.042 | 16.060 | 0 | 117.940 | ||||
| 22/10/2025 | 0.043 | 16.060 | 0 | 117.466 | ||||
| 21/10/2025 | 0.041 | 16.440 | 0 | 118.211 | ||||
| 20/10/2025 | 0.045 | 16.220 | 0 | 118.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:45 | |
| 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 |