| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.086 | 636.500 | 0 | 39.678 | ||||
| 14/11/2025 | 0.096 | 641.000 | 0 | 39.806 | ||||
| 13/11/2025 | 0.116 | 656.000 | 0 | 39.625 | ||||
| 12/11/2025 | 0.118 | 657.000 | 0 | 39.548 | ||||
| 11/11/2025 | 0.112 | 650.000 | 0 | 39.794 | ||||
| 10/11/2025 | 0.112 | 649.500 | 0 | 39.738 | ||||
| 07/11/2025 | 0.097 | 634.000 | 0 | 39.977 | ||||
| 06/11/2025 | 0.111 | 644.000 | 0 | 39.921 | ||||
| 05/11/2025 | 0.096 | 629.000 | 0 | 40.322 | ||||
| 04/11/2025 | 0.099 | 629.000 | 0 | 40.486 | ||||
| 03/11/2025 | 0.100 | 628.000 | 0 | 40.613 | ||||
| 31/10/2025 | 0.108 | 629.000 | 0 | 40.960 | ||||
| 30/10/2025 | 0.138 | 651.000 | 0 | 40.583 | ||||
| 28/10/2025 | 0.136 | 645.000 | 0 | 40.999 | ||||
| 27/10/2025 | 0.155 | 656.000 | 0 | 40.936 | ||||
| 24/10/2025 | 0.131 | 637.500 | 0 | 41.135 | ||||
| 23/10/2025 | 0.125 | 633.000 | 0 | 41.092 | ||||
| 22/10/2025 | 0.120 | 623.500 | 0 | 41.844 | ||||
| 21/10/2025 | 0.132 | 630.500 | 0 | 41.906 | ||||
| 20/10/2025 | 0.131 | 627.500 | 10,000 | 42.124 | 10,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 14:46 | |
| 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 |