| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.455 | 75.600 | 0 | 57.277 | ||||
| 12/11/2025 | 0.440 | 73.250 | 0 | 61.469 | ||||
| 11/11/2025 | 0.440 | 72.650 | 0 | 63.128 | ||||
| 10/11/2025 | 0.470 | 74.700 | 0 | 63.036 | ||||
| 07/11/2025 | 0.480 | 75.450 | 0 | 62.468 | ||||
| 06/11/2025 | 0.480 | 76.950 | 0 | 57.454 | ||||
| 05/11/2025 | 0.435 | 71.700 | 0 | 64.351 | ||||
| 04/11/2025 | 0.445 | 71.850 | 0 | 65.792 | ||||
| 03/11/2025 | 0.450 | 72.850 | 0 | 63.645 | ||||
| 31/10/2025 | 0.485 | 75.000 | 0 | 64.075 | ||||
| 30/10/2025 | 0.550 | 79.200 | 2,500 | 64.315 | 2,500 | 0.570 | ||
| 28/10/2025 | 0.570 | 80.100 | 2,500 | 65.313 | 2,500 | 0.600 | ||
| 27/10/2025 | 0.570 | 82.800 | 0 | 55.902 | ||||
| 24/10/2025 | 0.530 | 80.000 | 0 | 56.545 | ||||
| 23/10/2025 | 0.455 | 74.050 | 0 | 59.715 | ||||
| 22/10/2025 | 0.455 | 74.850 | 0 | 57.095 | ||||
| 21/10/2025 | 0.445 | 74.050 | 0 | 57.477 | ||||
| 20/10/2025 | 0.410 | 71.800 | 0 | 56.890 | ||||
| 17/10/2025 | 0.400 | 69.100 | 0 | 62.553 | ||||
| 16/10/2025 | 0.470 | 73.900 | 0 | 62.740 |
| 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 |