| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.014 | 417.600 | 0 | 43.656 | ||||
| 19/11/2025 | 0.014 | 416.400 | 0 | 42.396 | ||||
| 18/11/2025 | 0.014 | 416.800 | 0 | 41.885 | ||||
| 17/11/2025 | 0.014 | 422.200 | 0 | 43.444 | ||||
| 14/11/2025 | 0.014 | 425.200 | 0 | 42.684 | ||||
| 13/11/2025 | 0.014 | 436.600 | 0 | 46.282 | ||||
| 12/11/2025 | 0.014 | 437.400 | 0 | 45.932 | ||||
| 11/11/2025 | 0.014 | 435.400 | 0 | 44.640 | ||||
| 10/11/2025 | 0.014 | 436.000 | 0 | 44.270 | ||||
| 07/11/2025 | 0.014 | 428.600 | 0 | 40.160 | ||||
| 06/11/2025 | 0.014 | 433.000 | 0 | 41.171 | ||||
| 05/11/2025 | 0.014 | 423.600 | 0 | 37.547 | ||||
| 04/11/2025 | 0.014 | 425.600 | 0 | 37.830 | ||||
| 03/11/2025 | 0.014 | 428.800 | 0 | 38.476 | ||||
| 31/10/2025 | 0.015 | 423.600 | 0 | 36.186 | ||||
| 30/10/2025 | 0.015 | 432.400 | 0 | 38.625 | ||||
| 28/10/2025 | 0.016 | 432.400 | 0 | 38.451 | ||||
| 27/10/2025 | 0.017 | 434.200 | 0 | 39.172 | ||||
| 24/10/2025 | 0.020 | 425.000 | 20,000 | 36.743 | 20,000 | 0.020 | ||
| 23/10/2025 | 0.024 | 421.800 | 320,000 | 37.094 | 160,000 | 0.026 | 160,000 | 0.025 |
| 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 |