| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 98.500 | 0 | 150.587 | ||||
| 19/11/2025 | 0.010 | 98.000 | 0 | 147.103 | ||||
| 18/11/2025 | 0.010 | 98.600 | 0 | 141.150 | ||||
| 17/11/2025 | 0.011 | 100.300 | 0 | 135.849 | ||||
| 14/11/2025 | 0.012 | 100.000 | 0 | 128.955 | ||||
| 13/11/2025 | 0.015 | 102.100 | 0 | 127.935 | ||||
| 12/11/2025 | 0.016 | 101.800 | 0 | 127.844 | ||||
| 11/11/2025 | 0.016 | 102.000 | 0 | 124.668 | ||||
| 10/11/2025 | 0.016 | 103.300 | 0 | 119.265 | ||||
| 07/11/2025 | 0.016 | 102.000 | 0 | 115.355 | ||||
| 06/11/2025 | 0.016 | 103.300 | 0 | 110.670 | ||||
| 05/11/2025 | 0.017 | 101.200 | 0 | 114.796 | ||||
| 04/11/2025 | 0.017 | 99.900 | 0 | 115.545 | ||||
| 03/11/2025 | 0.017 | 102.300 | 0 | 108.914 | ||||
| 31/10/2025 | 0.017 | 102.000 | 0 | 104.664 | ||||
| 30/10/2025 | 0.019 | 102.400 | 0 | 105.476 | ||||
| 28/10/2025 | 0.019 | 100.000 | 70,000 | 107.112 | ||||
| 27/10/2025 | 0.014 | 102.000 | 10,000 | 94.364 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 86.236 | ||||
| 23/10/2025 | 0.010 | 100.000 | 0 | 86.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |