| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.034 | 66.800 | 20,000 | 62.458 | 20,000 | 0.033 | ||
| 14/11/2025 | 0.038 | 67.100 | 0 | 63.281 | ||||
| 13/11/2025 | 0.046 | 69.100 | 0 | 63.493 | ||||
| 12/11/2025 | 0.048 | 69.700 | 0 | 63.129 | ||||
| 11/11/2025 | 0.048 | 69.500 | 0 | 63.181 | ||||
| 10/11/2025 | 0.048 | 69.800 | 0 | 62.447 | ||||
| 07/11/2025 | 0.046 | 68.250 | 0 | 63.421 | ||||
| 06/11/2025 | 0.062 | 72.550 | 0 | 62.492 | ||||
| 05/11/2025 | 0.058 | 70.950 | 0 | 63.424 | ||||
| 04/11/2025 | 0.061 | 71.450 | 0 | 63.448 | ||||
| 03/11/2025 | 0.068 | 73.450 | 0 | 62.401 | ||||
| 31/10/2025 | 0.068 | 72.350 | 0 | 63.567 | ||||
| 30/10/2025 | 0.079 | 74.650 | 0 | 63.168 | ||||
| 28/10/2025 | 0.086 | 75.950 | 0 | 62.692 | ||||
| 27/10/2025 | 0.087 | 76.100 | 0 | 62.525 | ||||
| 24/10/2025 | 0.085 | 74.950 | 10,000 | 63.210 | 10,000 | 0.084 | ||
| 23/10/2025 | 0.077 | 73.450 | 0 | 62.982 | ||||
| 22/10/2025 | 0.081 | 73.750 | 0 | 63.549 | ||||
| 21/10/2025 | 0.089 | 75.550 | 0 | 62.809 | ||||
| 20/10/2025 | 0.081 | 74.100 | 0 | 62.575 |
| 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 |