| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.115 | 66.800 | 0 | 55.359 | ||||
| 14/11/2025 | 0.114 | 67.100 | 0 | 55.222 | ||||
| 13/11/2025 | 0.112 | 69.100 | 0 | 56.592 | ||||
| 12/11/2025 | 0.112 | 69.700 | 0 | 57.094 | ||||
| 11/11/2025 | 0.112 | 69.500 | 0 | 56.960 | ||||
| 10/11/2025 | 0.112 | 69.800 | 0 | 57.178 | ||||
| 07/11/2025 | 0.112 | 68.250 | 0 | 55.534 | ||||
| 06/11/2025 | 0.103 | 72.550 | 0 | 57.033 | ||||
| 05/11/2025 | 0.103 | 70.950 | 0 | 55.575 | ||||
| 04/11/2025 | 0.101 | 71.450 | 0 | 55.564 | ||||
| 03/11/2025 | 0.101 | 73.450 | 0 | 57.214 | ||||
| 31/10/2025 | 0.101 | 72.350 | 0 | 56.106 | ||||
| 30/10/2025 | 0.101 | 74.650 | 0 | 57.957 | ||||
| 28/10/2025 | 0.101 | 75.950 | 0 | 58.951 | ||||
| 27/10/2025 | 0.101 | 76.100 | 0 | 59.007 | ||||
| 24/10/2025 | 0.101 | 74.950 | 0 | 57.916 | ||||
| 23/10/2025 | 0.101 | 73.450 | 150,000 | 56.640 | 150,000 | 0.101 | ||
| 22/10/2025 | 0.101 | 73.750 | 0 | 56.828 | ||||
| 21/10/2025 | 0.101 | 75.550 | 0 | 58.140 | ||||
| 20/10/2025 | 0.101 | 74.100 | 0 | 56.925 |
| 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 |