| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.010 | 113.600 | 0 | 72.248 | ||||
| 14/11/2025 | 0.010 | 117.100 | 0 | 73.805 | ||||
| 13/11/2025 | 0.010 | 126.200 | 0 | 83.076 | ||||
| 12/11/2025 | 0.010 | 126.300 | 0 | 82.198 | ||||
| 11/11/2025 | 0.010 | 128.700 | 5,000 | 83.712 | ||||
| 10/11/2025 | 0.010 | 125.800 | 0 | 79.841 | ||||
| 07/11/2025 | 0.010 | 124.400 | 0 | 75.887 | ||||
| 06/11/2025 | 0.010 | 123.900 | 0 | 74.604 | ||||
| 05/11/2025 | 0.010 | 121.600 | 0 | 71.535 | ||||
| 04/11/2025 | 0.010 | 121.900 | 0 | 71.155 | ||||
| 03/11/2025 | 0.010 | 118.500 | 0 | 67.006 | ||||
| 31/10/2025 | 0.010 | 117.600 | 695,000 | 64.241 | ||||
| 30/10/2025 | 0.010 | 120.600 | 0 | 66.646 | ||||
| 28/10/2025 | 0.010 | 123.900 | 0 | 68.605 | ||||
| 27/10/2025 | 0.010 | 125.100 | 260,000 | 69.111 | ||||
| 24/10/2025 | 0.012 | 117.800 | 0 | 63.083 | ||||
| 23/10/2025 | 0.012 | 116.500 | 50,000 | 61.310 | ||||
| 22/10/2025 | 0.014 | 115.100 | 0 | 61.512 | ||||
| 21/10/2025 | 0.014 | 117.500 | 0 | 63.415 | ||||
| 20/10/2025 | 0.014 | 117.100 | 727,500 | 62.547 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |