| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.010 | 16.390 | 0 | 163.018 | ||||
| 13/11/2025 | 0.010 | 16.910 | 0 | 152.527 | ||||
| 12/11/2025 | 0.010 | 16.990 | 0 | 147.902 | ||||
| 11/11/2025 | 0.010 | 16.820 | 0 | 146.422 | ||||
| 10/11/2025 | 0.010 | 16.740 | 0 | 144.093 | ||||
| 07/11/2025 | 0.010 | 16.270 | 0 | 140.563 | ||||
| 06/11/2025 | 0.010 | 16.550 | 0 | 134.938 | ||||
| 05/11/2025 | 0.010 | 16.230 | 0 | 135.847 | ||||
| 04/11/2025 | 0.010 | 16.420 | 0 | 131.489 | ||||
| 03/11/2025 | 0.010 | 16.900 | 0 | 124.484 | ||||
| 31/10/2025 | 0.010 | 16.740 | 0 | 120.159 | ||||
| 30/10/2025 | 0.010 | 16.780 | 0 | 117.993 | ||||
| 28/10/2025 | 0.010 | 16.800 | 0 | 114.456 | ||||
| 27/10/2025 | 0.010 | 16.810 | 1,000 | 112.797 | ||||
| 24/10/2025 | 0.010 | 16.190 | 0 | 113.848 | ||||
| 23/10/2025 | 0.010 | 16.060 | 0 | 113.585 | ||||
| 22/10/2025 | 0.010 | 16.060 | 0 | 112.211 | ||||
| 21/10/2025 | 0.010 | 16.440 | 100,000 | 107.660 | ||||
| 20/10/2025 | 0.010 | 16.220 | 10,000 | 108.264 | ||||
| 17/10/2025 | 0.010 | 15.810 | 0 | 108.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |