| 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 | 102.800 | 0 | 99.512 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 101.374 | ||||
| 11/11/2025 | 0.010 | 101.300 | 0 | 96.347 | ||||
| 10/11/2025 | 0.010 | 101.800 | 0 | 92.379 | ||||
| 07/11/2025 | 0.010 | 97.900 | 0 | 92.951 | ||||
| 06/11/2025 | 0.010 | 97.650 | 0 | 91.194 | ||||
| 05/11/2025 | 0.010 | 95.400 | 0 | 93.511 | ||||
| 04/11/2025 | 0.010 | 97.100 | 0 | 88.145 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 82.553 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 75.196 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 67.839 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 64.551 | ||||
| 27/10/2025 | 0.010 | 105.700 | 0 | 62.094 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 61.770 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 61.015 | ||||
| 22/10/2025 | 0.010 | 102.900 | 0 | 61.604 | ||||
| 21/10/2025 | 0.010 | 103.900 | 0 | 59.326 | ||||
| 20/10/2025 | 0.010 | 104.800 | 0 | 57.261 | ||||
| 17/10/2025 | 0.010 | 103.200 | 0 | 57.264 | ||||
| 16/10/2025 | 0.010 | 107.600 | 960,000 | 50.719 |
| 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 |