| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.052 | 555.500 | 220,000 | 47.000 | 110,000 | 0.052 | 110,000 | 0.048 |
| 14/11/2025 | 0.096 | 576.000 | 0 | 47.811 | ||||
| 13/11/2025 | 0.103 | 579.500 | 0 | 47.301 | ||||
| 12/11/2025 | 0.094 | 573.000 | 0 | 47.429 | ||||
| 11/11/2025 | 0.087 | 567.500 | 100,000 | 47.450 | 100,000 | 0.083 | ||
| 10/11/2025 | 0.081 | 561.500 | 0 | 47.763 | ||||
| 07/11/2025 | 0.071 | 546.500 | 0 | 49.003 | ||||
| 06/11/2025 | 0.081 | 555.500 | 0 | 47.759 | ||||
| 05/11/2025 | 0.068 | 541.000 | 0 | 49.101 | ||||
| 04/11/2025 | 0.086 | 548.500 | 0 | 49.923 | ||||
| 03/11/2025 | 0.088 | 553.000 | 0 | 48.455 | ||||
| 31/10/2025 | 0.087 | 543.500 | 0 | 49.857 | ||||
| 30/10/2025 | 0.098 | 550.000 | 0 | 49.413 | ||||
| 28/10/2025 | 0.130 | 568.000 | 0 | 47.992 | ||||
| 27/10/2025 | 0.130 | 567.500 | 0 | 47.757 | ||||
| 24/10/2025 | 0.130 | 564.000 | 0 | 47.701 | ||||
| 23/10/2025 | 0.105 | 547.000 | 0 | 48.681 | ||||
| 22/10/2025 | 0.114 | 547.500 | 0 | 49.567 | ||||
| 21/10/2025 | 0.120 | 555.000 | 0 | 47.903 | ||||
| 20/10/2025 | 0.113 | 549.500 | 0 | 48.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |