| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.013 | 102.800 | 0 | 66.127 | ||||
| 12/11/2025 | 0.013 | 100.500 | 0 | 68.231 | ||||
| 11/11/2025 | 0.013 | 101.300 | 0 | 66.810 | ||||
| 10/11/2025 | 0.013 | 101.800 | 0 | 65.773 | ||||
| 07/11/2025 | 0.013 | 97.900 | 0 | 68.718 | ||||
| 06/11/2025 | 0.013 | 97.650 | 0 | 68.530 | ||||
| 05/11/2025 | 0.013 | 95.400 | 0 | 70.605 | ||||
| 04/11/2025 | 0.013 | 97.100 | 0 | 68.202 | ||||
| 03/11/2025 | 0.013 | 99.100 | 0 | 65.562 | ||||
| 31/10/2025 | 0.013 | 100.600 | 0 | 62.723 | ||||
| 30/10/2025 | 0.013 | 104.200 | 0 | 58.628 | ||||
| 28/10/2025 | 0.013 | 104.800 | 0 | 57.293 | ||||
| 27/10/2025 | 0.013 | 105.700 | 0 | 56.059 | ||||
| 24/10/2025 | 0.014 | 104.000 | 0 | 57.549 | ||||
| 23/10/2025 | 0.014 | 103.900 | 0 | 57.314 | ||||
| 22/10/2025 | 0.014 | 102.900 | 0 | 57.971 | ||||
| 21/10/2025 | 0.014 | 103.900 | 60,000 | 56.679 | 60,000 | 0.014 | ||
| 20/10/2025 | 0.014 | 104.800 | 0 | 55.493 | ||||
| 17/10/2025 | 0.014 | 103.200 | 0 | 56.111 | ||||
| 16/10/2025 | 0.018 | 107.600 | 0 | 54.433 |
| 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 |