| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.201 | 16.910 | 0 | 87.641 | ||||
| 12/11/2025 | 0.205 | 16.990 | 0 | 87.585 | ||||
| 11/11/2025 | 0.202 | 16.820 | 0 | 88.067 | ||||
| 10/11/2025 | 0.215 | 16.740 | 0 | 91.423 | ||||
| 07/11/2025 | 0.202 | 16.270 | 0 | 91.814 | ||||
| 06/11/2025 | 0.216 | 16.550 | 0 | 92.255 | ||||
| 05/11/2025 | 0.206 | 16.230 | 5,020,000 | 92.555 | 2,510,000 | 0.200 | 2,510,000 | 0.201 |
| 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 |