| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.010 | 220.400 | 0 | 211.747 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 200.151 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 185.801 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 179.299 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 177.318 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 157.433 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 152.621 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 148.035 | ||||
| 03/11/2025 | 0.012 | 226.600 | 0 | 139.508 | ||||
| 31/10/2025 | 0.013 | 221.600 | 0 | 135.454 | ||||
| 30/10/2025 | 0.013 | 229.800 | 0 | 125.179 | ||||
| 28/10/2025 | 0.013 | 228.200 | 0 | 121.127 | ||||
| 27/10/2025 | 0.013 | 233.400 | 0 | 114.501 | ||||
| 24/10/2025 | 0.013 | 230.400 | 0 | 110.409 | ||||
| 23/10/2025 | 0.013 | 232.400 | 0 | 106.991 | ||||
| 22/10/2025 | 0.013 | 256.400 | 0 | 88.515 | ||||
| 21/10/2025 | 0.013 | 250.400 | 440,000 | 91.036 | ||||
| 20/10/2025 | 0.013 | 272.400 | 0 | 75.645 | ||||
| 17/10/2025 | 0.013 | 275.400 | 116,000 | 70.542 | 68,000 | 0.013 | 48,000 | 0.019 |
| 16/10/2025 | 0.022 | 288.200 | 452,000 | 69.739 | 382,000 | 0.020 | 20,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |