| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.048 | 60.950 | 0 | 36.745 | ||||
| 12/11/2025 | 0.043 | 60.300 | 0 | 36.832 | ||||
| 11/11/2025 | 0.038 | 59.400 | 0 | 37.308 | ||||
| 10/11/2025 | 0.038 | 59.200 | 0 | 37.458 | ||||
| 07/11/2025 | 0.030 | 57.950 | 0 | 37.198 | ||||
| 06/11/2025 | 0.030 | 58.000 | 0 | 36.851 | ||||
| 05/11/2025 | 0.023 | 56.250 | 5,000 | 37.908 | 5,000 | 0.024 | ||
| 04/11/2025 | 0.030 | 56.800 | 0 | 38.680 | ||||
| 03/11/2025 | 0.032 | 56.550 | 0 | 39.469 | ||||
| 31/10/2025 | 0.034 | 56.150 | 0 | 40.038 | ||||
| 30/10/2025 | 0.043 | 57.100 | 100,000 | 40.059 | 100,000 | 0.056 | ||
| 28/10/2025 | 0.040 | 56.150 | 0 | 40.765 | ||||
| 27/10/2025 | 0.041 | 56.000 | 0 | 41.054 | ||||
| 24/10/2025 | 0.041 | 55.650 | 0 | 41.030 | ||||
| 23/10/2025 | 0.041 | 55.550 | 100,000 | 40.993 | 100,000 | 0.041 | ||
| 22/10/2025 | 0.044 | 55.500 | 10,000 | 41.537 | 5,000 | 0.042 | 5,000 | 0.040 |
| 21/10/2025 | 0.048 | 55.900 | 0 | 41.395 | ||||
| 20/10/2025 | 0.038 | 54.300 | 0 | 42.033 | ||||
| 17/10/2025 | 0.038 | 53.700 | 0 | 42.506 | ||||
| 16/10/2025 | 0.053 | 55.500 | 0 | 42.071 |
| 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 |