| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 38.820 | 0 | 103.786 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 112.175 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 114.115 | ||||
| 14/11/2025 | 0.010 | 42.360 | 0 | 102.368 | ||||
| 13/11/2025 | 0.010 | 43.500 | 0 | 104.587 | ||||
| 12/11/2025 | 0.010 | 43.700 | 0 | 102.039 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 95.382 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 89.603 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 82.133 | ||||
| 06/11/2025 | 0.010 | 43.440 | 0 | 85.275 | ||||
| 05/11/2025 | 0.010 | 43.320 | 0 | 82.842 | ||||
| 04/11/2025 | 0.010 | 43.420 | 0 | 81.452 | ||||
| 03/11/2025 | 0.010 | 44.720 | 0 | 84.715 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 74.429 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 76.538 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 76.538 | ||||
| 27/10/2025 | 0.010 | 45.800 | 768,000 | 78.142 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 75.020 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 76.366 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 74.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |