| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.040 | 30.300 | 0 | 65.261 | ||||
| 14/11/2025 | 0.042 | 30.500 | 0 | 64.586 | ||||
| 13/11/2025 | 0.044 | 30.700 | 0 | 64.645 | ||||
| 12/11/2025 | 0.045 | 30.700 | 0 | 65.131 | ||||
| 11/11/2025 | 0.037 | 29.640 | 0 | 64.441 | ||||
| 10/11/2025 | 0.034 | 29.080 | 0 | 64.753 | ||||
| 07/11/2025 | 0.028 | 27.840 | 0 | 65.195 | ||||
| 06/11/2025 | 0.029 | 28.240 | 0 | 63.521 | ||||
| 05/11/2025 | 0.028 | 27.720 | 15,000 | 65.201 | 5,000 | 0.028 | 10,000 | 0.028 |
| 04/11/2025 | 0.031 | 28.040 | 0 | 65.948 | ||||
| 03/11/2025 | 0.032 | 28.420 | 0 | 64.336 | ||||
| 31/10/2025 | 0.032 | 28.060 | 0 | 65.451 | ||||
| 30/10/2025 | 0.033 | 28.260 | 5,000 | 64.903 | 5,000 | 0.032 | ||
| 28/10/2025 | 0.039 | 29.040 | 5,000 | 65.033 | 5,000 | 0.039 | ||
| 27/10/2025 | 0.041 | 29.240 | 0 | 65.237 | ||||
| 24/10/2025 | 0.043 | 29.360 | 0 | 65.255 | ||||
| 23/10/2025 | 0.043 | 29.420 | 0 | 64.590 | ||||
| 22/10/2025 | 0.044 | 29.320 | 0 | 65.701 | ||||
| 21/10/2025 | 0.048 | 29.940 | 0 | 64.917 | ||||
| 20/10/2025 | 0.046 | 29.640 | 0 | 64.835 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |