| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 4.660 | 0 | 36.713 | ||||
| 18/11/2025 | 0.010 | 4.650 | 0 | 36.435 | ||||
| 17/11/2025 | 0.010 | 4.720 | 0 | 33.169 | ||||
| 14/11/2025 | 0.010 | 4.740 | 0 | 30.869 | ||||
| 13/11/2025 | 0.010 | 4.750 | 0 | 30.034 | ||||
| 12/11/2025 | 0.010 | 4.710 | 0 | 30.986 | ||||
| 11/11/2025 | 0.010 | 4.670 | 0 | 31.894 | ||||
| 10/11/2025 | 0.010 | 4.610 | 0 | 29.429 | ||||
| 07/11/2025 | 0.010 | 4.580 | 0 | 29.239 | ||||
| 06/11/2025 | 0.010 | 4.570 | 0 | 29.195 | ||||
| 05/11/2025 | 0.010 | 4.530 | 0 | 30.108 | ||||
| 04/11/2025 | 0.010 | 4.520 | 0 | 30.034 | ||||
| 03/11/2025 | 0.010 | 4.510 | 0 | 29.993 | ||||
| 31/10/2025 | 0.010 | 4.400 | 0 | 32.334 | ||||
| 30/10/2025 | 0.010 | 4.450 | 2,365,000 | 30.474 | 2,065,000 | 0.010 | ||
| 28/10/2025 | 0.010 | 4.440 | 0 | 30.108 | ||||
| 27/10/2025 | 0.010 | 4.420 | 0 | 30.386 | ||||
| 24/10/2025 | 0.010 | 4.390 | 0 | 30.357 | ||||
| 23/10/2025 | 0.010 | 4.400 | 0 | 29.780 | ||||
| 22/10/2025 | 0.010 | 4.360 | 0 | 30.627 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:36 | |
| 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 |