| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.018 | 217.400 | 0 | 67.717 | ||||
| 14/11/2025 | 0.018 | 216.400 | 0 | 67.243 | ||||
| 13/11/2025 | 0.021 | 220.400 | 0 | 67.309 | ||||
| 12/11/2025 | 0.021 | 220.000 | 0 | 67.185 | ||||
| 11/11/2025 | 0.021 | 223.200 | 0 | 65.594 | ||||
| 10/11/2025 | 0.021 | 221.400 | 0 | 66.036 | ||||
| 07/11/2025 | 0.014 | 204.800 | 0 | 66.884 | ||||
| 06/11/2025 | 0.022 | 217.600 | 0 | 67.072 | ||||
| 05/11/2025 | 0.022 | 217.400 | 0 | 66.883 | ||||
| 04/11/2025 | 0.023 | 217.400 | 0 | 67.170 | ||||
| 03/11/2025 | 0.029 | 226.600 | 0 | 66.389 | ||||
| 31/10/2025 | 0.029 | 221.600 | 0 | 67.617 | ||||
| 30/10/2025 | 0.035 | 229.800 | 0 | 66.801 | ||||
| 28/10/2025 | 0.035 | 228.200 | 0 | 66.912 | ||||
| 27/10/2025 | 0.039 | 233.400 | 0 | 66.216 | ||||
| 24/10/2025 | 0.037 | 230.400 | 40,000 | 65.875 | 20,000 | 0.037 | 20,000 | 0.038 |
| 23/10/2025 | 0.042 | 232.400 | 0 | 66.785 | ||||
| 22/10/2025 | 0.086 | 256.400 | 40,000 | 69.695 | 20,000 | 0.093 | 20,000 | 0.096 |
| 21/10/2025 | 0.077 | 250.400 | 0 | 69.721 | ||||
| 20/10/2025 | 0.121 | 272.400 | 0 | 70.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |