| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.056 | 54.600 | 0 | 34.087 | ||||
| 14/11/2025 | 0.056 | 54.550 | 0 | 33.914 | ||||
| 13/11/2025 | 0.054 | 55.050 | 130,000 | 33.926 | 130,000 | 0.054 | ||
| 12/11/2025 | 0.055 | 55.250 | 7,500 | 34.467 | 7,500 | 0.059 | ||
| 11/11/2025 | 0.065 | 53.050 | 0 | 34.543 | ||||
| 10/11/2025 | 0.066 | 52.900 | 0 | 34.586 | ||||
| 07/11/2025 | 0.067 | 52.550 | 0 | 34.263 | ||||
| 06/11/2025 | 0.067 | 52.550 | 10,000 | 34.229 | 10,000 | 0.067 | ||
| 05/11/2025 | 0.072 | 51.650 | 0 | 34.284 | ||||
| 04/11/2025 | 0.071 | 51.800 | 0 | 34.339 | ||||
| 03/11/2025 | 0.071 | 52.050 | 0 | 34.689 | ||||
| 31/10/2025 | 0.073 | 51.500 | 0 | 34.322 | ||||
| 30/10/2025 | 0.073 | 51.450 | 0 | 34.212 | ||||
| 28/10/2025 | 0.069 | 52.350 | 50,000 | 34.450 | 50,000 | 0.068 | ||
| 27/10/2025 | 0.073 | 51.850 | 0 | 34.823 | ||||
| 24/10/2025 | 0.077 | 51.150 | 0 | 34.785 | ||||
| 23/10/2025 | 0.078 | 50.900 | 0 | 34.641 | ||||
| 22/10/2025 | 0.078 | 50.700 | 0 | 34.289 | ||||
| 21/10/2025 | 0.075 | 51.550 | 0 | 34.664 | ||||
| 20/10/2025 | 0.077 | 51.200 | 0 | 34.656 |
| 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 |