| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.056 | 102.800 | 0 | 47.277 | ||||
| 12/11/2025 | 0.053 | 100.500 | 0 | 48.943 | ||||
| 11/11/2025 | 0.054 | 101.300 | 0 | 48.037 | ||||
| 10/11/2025 | 0.054 | 101.800 | 0 | 47.231 | ||||
| 07/11/2025 | 0.042 | 97.900 | 0 | 47.309 | ||||
| 06/11/2025 | 0.042 | 97.650 | 0 | 47.402 | ||||
| 05/11/2025 | 0.040 | 95.400 | 0 | 49.078 | ||||
| 04/11/2025 | 0.046 | 97.100 | 0 | 48.982 | ||||
| 03/11/2025 | 0.053 | 99.100 | 0 | 48.703 | ||||
| 31/10/2025 | 0.056 | 100.600 | 25,000 | 47.268 | 25,000 | 0.053 | ||
| 30/10/2025 | 0.078 | 104.200 | 0 | 48.705 | ||||
| 28/10/2025 | 0.082 | 104.800 | 0 | 48.541 | ||||
| 27/10/2025 | 0.082 | 105.700 | 0 | 47.245 | ||||
| 24/10/2025 | 0.081 | 104.000 | 0 | 48.536 | ||||
| 23/10/2025 | 0.081 | 103.900 | 0 | 48.476 | ||||
| 22/10/2025 | 0.081 | 102.900 | 0 | 49.512 | ||||
| 21/10/2025 | 0.086 | 103.900 | 0 | 49.344 | ||||
| 20/10/2025 | 0.089 | 104.800 | 0 | 48.764 | ||||
| 17/10/2025 | 0.086 | 103.200 | 0 | 49.479 | ||||
| 16/10/2025 | 0.112 | 107.600 | 0 | 49.615 |
| 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 |