| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.185 | 636.500 | 0 | 33.305 | ||||
| 14/11/2025 | 0.178 | 641.000 | 0 | 33.234 | ||||
| 13/11/2025 | 0.151 | 656.000 | 0 | 33.507 | ||||
| 12/11/2025 | 0.151 | 657.000 | 0 | 33.568 | ||||
| 11/11/2025 | 0.166 | 650.000 | 200,000 | 33.595 | 100,000 | 0.170 | 100,000 | 0.179 |
| 10/11/2025 | 0.166 | 649.500 | 0 | 33.382 | ||||
| 07/11/2025 | 0.207 | 634.000 | 0 | 33.540 | ||||
| 06/11/2025 | 0.184 | 644.000 | 0 | 33.463 | ||||
| 05/11/2025 | 0.224 | 629.000 | 0 | 33.668 | ||||
| 04/11/2025 | 0.224 | 629.000 | 0 | 33.627 | ||||
| 03/11/2025 | 0.226 | 628.000 | 0 | 33.467 | ||||
| 31/10/2025 | 0.222 | 629.000 | 0 | 33.031 | ||||
| 30/10/2025 | 0.177 | 651.000 | 0 | 33.455 | ||||
| 28/10/2025 | 0.196 | 645.000 | 0 | 33.786 | ||||
| 27/10/2025 | 0.176 | 656.000 | 0 | 33.979 | ||||
| 24/10/2025 | 0.219 | 637.500 | 0 | 33.805 | ||||
| 23/10/2025 | 0.242 | 633.000 | 0 | 34.617 | ||||
| 22/10/2025 | 0.255 | 623.500 | 0 | 33.567 | ||||
| 21/10/2025 | 0.239 | 630.500 | 0 | 33.641 | ||||
| 20/10/2025 | 0.250 | 627.500 | 0 | 33.773 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:23 | |
| 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 |