| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.010 | 154.600 | 0 | 68.101 | ||||
| 17/11/2025 | 0.010 | 154.900 | 0 | 67.974 | ||||
| 14/11/2025 | 0.010 | 154.900 | 0 | 67.206 | ||||
| 13/11/2025 | 0.010 | 162.000 | 0 | 70.006 | ||||
| 12/11/2025 | 0.010 | 156.800 | 0 | 67.539 | ||||
| 11/11/2025 | 0.010 | 160.400 | 0 | 68.856 | ||||
| 10/11/2025 | 0.010 | 163.400 | 0 | 69.845 | ||||
| 07/11/2025 | 0.010 | 160.100 | 0 | 67.747 | ||||
| 06/11/2025 | 0.010 | 165.000 | 0 | 69.492 | ||||
| 05/11/2025 | 0.010 | 158.500 | 5,455,000 | 66.609 | 5,455,000 | 0.010 | ||
| 04/11/2025 | 0.010 | 159.000 | 0 | 66.623 | ||||
| 03/11/2025 | 0.010 | 163.200 | 0 | 68.095 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 68.147 | ||||
| 30/10/2025 | 0.010 | 172.100 | 0 | 70.559 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 69.712 | ||||
| 27/10/2025 | 0.010 | 173.600 | 0 | 70.427 | ||||
| 24/10/2025 | 0.010 | 168.300 | 0 | 67.821 | ||||
| 23/10/2025 | 0.011 | 164.600 | 0 | 67.303 | ||||
| 22/10/2025 | 0.011 | 161.900 | 0 | 66.047 | ||||
| 21/10/2025 | 0.012 | 165.100 | 0 | 68.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |