| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.012 | 23.540 | 0 | 89.852 | ||||
| 14/11/2025 | 0.012 | 23.960 | 0 | 83.552 | ||||
| 13/11/2025 | 0.012 | 24.440 | 0 | 79.528 | ||||
| 12/11/2025 | 0.012 | 24.040 | 0 | 80.929 | ||||
| 11/11/2025 | 0.012 | 24.000 | 0 | 80.149 | ||||
| 10/11/2025 | 0.012 | 23.760 | 0 | 80.606 | ||||
| 07/11/2025 | 0.012 | 23.320 | 0 | 80.409 | ||||
| 06/11/2025 | 0.012 | 22.760 | 0 | 82.814 | ||||
| 05/11/2025 | 0.012 | 22.640 | 0 | 82.626 | ||||
| 04/11/2025 | 0.012 | 22.740 | 0 | 81.145 | ||||
| 03/11/2025 | 0.012 | 23.240 | 0 | 77.446 | ||||
| 31/10/2025 | 0.012 | 23.140 | 0 | 75.698 | ||||
| 30/10/2025 | 0.012 | 23.780 | 0 | 71.518 | ||||
| 28/10/2025 | 0.012 | 23.600 | 0 | 71.115 | ||||
| 27/10/2025 | 0.012 | 24.000 | 0 | 68.394 | ||||
| 24/10/2025 | 0.012 | 23.700 | 0 | 68.114 | ||||
| 23/10/2025 | 0.012 | 23.840 | 0 | 66.832 | ||||
| 22/10/2025 | 0.012 | 23.960 | 0 | 65.679 | ||||
| 21/10/2025 | 0.013 | 23.980 | 0 | 66.021 | ||||
| 20/10/2025 | 0.013 | 24.000 | 500,000 | 65.388 | 500,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:42 | |
| 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 |