| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.202 | 66.800 | 0 | |||||
| 14/11/2025 | 0.199 | 67.100 | 0 | |||||
| 13/11/2025 | 0.183 | 69.100 | 0 | |||||
| 12/11/2025 | 0.181 | 69.700 | 0 | |||||
| 11/11/2025 | 0.181 | 69.500 | 0 | |||||
| 10/11/2025 | 0.181 | 69.800 | 0 | |||||
| 07/11/2025 | 0.191 | 68.250 | 0 | |||||
| 06/11/2025 | 0.154 | 72.550 | 30,000 | 30,000 | 0.154 | |||
| 05/11/2025 | 0.171 | 70.950 | 60,000 | 60,000 | 0.176 | |||
| 04/11/2025 | 0.162 | 71.450 | 0 | |||||
| 03/11/2025 | 0.151 | 73.450 | 0 | |||||
| 31/10/2025 | 0.156 | 72.350 | 0 | |||||
| 30/10/2025 | 0.139 | 74.650 | 0 | |||||
| 28/10/2025 | 0.131 | 75.950 | 0 | |||||
| 27/10/2025 | 0.131 | 76.100 | 0 | |||||
| 24/10/2025 | 0.141 | 74.950 | 0 | |||||
| 23/10/2025 | 0.155 | 73.450 | 10,000 | 10,000 | 0.155 | |||
| 22/10/2025 | 0.146 | 73.750 | 0 | |||||
| 21/10/2025 | 0.132 | 75.550 | 20,000 | 20,000 | 0.126 | |||
| 20/10/2025 | 0.146 | 74.100 | 40,000 | 30,000 | 0.145 | 10,000 | 0.143 |
| 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 |