| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.012 | 60.950 | 0 | 67.149 | ||||
| 12/11/2025 | 0.012 | 60.300 | 0 | 64.774 | ||||
| 11/11/2025 | 0.012 | 59.400 | 0 | 61.904 | ||||
| 10/11/2025 | 0.012 | 59.200 | 0 | 60.649 | ||||
| 07/11/2025 | 0.015 | 57.950 | 0 | 57.983 | ||||
| 06/11/2025 | 0.015 | 58.000 | 0 | 57.414 | ||||
| 05/11/2025 | 0.015 | 56.250 | 0 | 52.749 | ||||
| 04/11/2025 | 0.015 | 56.800 | 0 | 53.446 | ||||
| 03/11/2025 | 0.015 | 56.550 | 0 | 52.295 | ||||
| 31/10/2025 | 0.015 | 56.150 | 0 | 49.787 | ||||
| 30/10/2025 | 0.015 | 57.100 | 0 | 51.352 | ||||
| 28/10/2025 | 0.015 | 56.150 | 0 | 48.351 | ||||
| 27/10/2025 | 0.015 | 56.000 | 0 | 47.575 | ||||
| 24/10/2025 | 0.015 | 55.650 | 0 | 45.561 | ||||
| 23/10/2025 | 0.015 | 55.550 | 0 | 44.955 | ||||
| 22/10/2025 | 0.015 | 55.500 | 0 | 44.467 | ||||
| 21/10/2025 | 0.015 | 55.900 | 0 | 44.900 | ||||
| 20/10/2025 | 0.019 | 54.300 | 0 | 43.253 | ||||
| 17/10/2025 | 0.020 | 53.700 | 600,000 | 41.390 | 600,000 | 0.016 | ||
| 16/10/2025 | 0.015 | 55.500 | 0 | 42.350 |
| 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 |