| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.163 | 66.800 | 0 | |||||
| 14/11/2025 | 0.167 | 67.100 | 0 | |||||
| 13/11/2025 | 0.187 | 69.100 | 0 | |||||
| 12/11/2025 | 0.191 | 69.700 | 0 | |||||
| 11/11/2025 | 0.191 | 69.500 | 0 | |||||
| 10/11/2025 | 0.193 | 69.800 | 0 | |||||
| 07/11/2025 | 0.178 | 68.250 | 0 | |||||
| 06/11/2025 | 0.221 | 72.550 | 0 | |||||
| 05/11/2025 | 0.207 | 70.950 | 0 | |||||
| 04/11/2025 | 0.213 | 71.450 | 0 | |||||
| 03/11/2025 | 0.230 | 73.450 | 0 | |||||
| 31/10/2025 | 0.223 | 72.350 | 0 | |||||
| 30/10/2025 | 0.244 | 74.650 | 0 | |||||
| 28/10/2025 | 0.255 | 75.950 | 0 | |||||
| 27/10/2025 | 0.255 | 76.100 | 0 | |||||
| 24/10/2025 | 0.245 | 74.950 | 0 | |||||
| 23/10/2025 | 0.230 | 73.450 | 2,330,000 | 800,000 | 0.234 | 800,000 | 0.229 | |
| 22/10/2025 | 0.237 | 73.750 | 0 | |||||
| 21/10/2025 | 0.250 | 75.550 | 0 | |||||
| 20/10/2025 | 0.239 | 74.100 | 100,000 | 100,000 | 0.245 |
| 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 |