| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.013 | 156.400 | 0 | 63.367 | ||||
| 18/11/2025 | 0.013 | 154.600 | 0 | 62.473 | ||||
| 17/11/2025 | 0.013 | 154.900 | 0 | 62.408 | ||||
| 14/11/2025 | 0.013 | 154.900 | 0 | 61.854 | ||||
| 13/11/2025 | 0.013 | 162.000 | 10,000 | 64.472 | 10,000 | 0.013 | ||
| 12/11/2025 | 0.012 | 156.800 | 0 | 61.359 | ||||
| 11/11/2025 | 0.012 | 160.400 | 0 | 62.615 | ||||
| 10/11/2025 | 0.012 | 163.400 | 0 | 63.565 | ||||
| 07/11/2025 | 0.012 | 160.100 | 0 | 61.790 | ||||
| 06/11/2025 | 0.012 | 165.000 | 0 | 63.432 | ||||
| 05/11/2025 | 0.012 | 158.500 | 0 | 60.838 | ||||
| 04/11/2025 | 0.012 | 159.000 | 0 | 60.903 | ||||
| 03/11/2025 | 0.012 | 163.200 | 0 | 62.295 | ||||
| 31/10/2025 | 0.012 | 165.100 | 100,000 | 62.471 | 75,000 | 0.012 | ||
| 30/10/2025 | 0.018 | 172.100 | 0 | 69.679 | ||||
| 28/10/2025 | 0.018 | 171.000 | 0 | 68.948 | ||||
| 27/10/2025 | 0.018 | 173.600 | 100,000 | 69.673 | 100,000 | 0.018 | ||
| 24/10/2025 | 0.021 | 168.300 | 0 | 69.339 | ||||
| 23/10/2025 | 0.024 | 164.600 | 0 | 69.686 | ||||
| 22/10/2025 | 0.024 | 161.900 | 0 | 68.479 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:24 | |
| 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 |