| 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 | 100.700 | 0 | 123.701 | ||||
| 14/11/2025 | 0.010 | 100.600 | 0 | 108.681 | ||||
| 13/11/2025 | 0.010 | 102.800 | 0 | 99.508 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 101.371 | ||||
| 11/11/2025 | 0.010 | 101.300 | 0 | 96.343 | ||||
| 10/11/2025 | 0.010 | 101.800 | 0 | 92.374 | ||||
| 07/11/2025 | 0.010 | 97.900 | 0 | 92.948 | ||||
| 06/11/2025 | 0.010 | 97.650 | 0 | 91.190 | ||||
| 05/11/2025 | 0.010 | 95.400 | 0 | 93.509 | ||||
| 04/11/2025 | 0.010 | 97.100 | 0 | 88.142 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 82.551 | ||||
| 31/10/2025 | 0.012 | 100.600 | 0 | 77.731 | ||||
| 30/10/2025 | 0.012 | 104.200 | 0 | 70.169 | ||||
| 28/10/2025 | 0.012 | 104.800 | 1,000 | 66.777 | ||||
| 27/10/2025 | 0.012 | 105.700 | 0 | 64.246 | ||||
| 24/10/2025 | 0.012 | 104.000 | 0 | 63.891 | ||||
| 23/10/2025 | 0.012 | 103.900 | 0 | 63.109 | ||||
| 22/10/2025 | 0.012 | 102.900 | 0 | 63.707 | ||||
| 21/10/2025 | 0.012 | 103.900 | 0 | 61.363 | ||||
| 20/10/2025 | 0.012 | 104.800 | 110,000 | 59.237 | 100,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |