| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.030 | 154.600 | 0 | 57.661 | ||||
| 17/11/2025 | 0.030 | 154.900 | 0 | 57.608 | ||||
| 14/11/2025 | 0.030 | 154.900 | 0 | 56.975 | ||||
| 13/11/2025 | 0.027 | 162.000 | 0 | 58.961 | ||||
| 12/11/2025 | 0.029 | 156.800 | 0 | 57.096 | ||||
| 11/11/2025 | 0.027 | 160.400 | 0 | 57.787 | ||||
| 10/11/2025 | 0.027 | 163.400 | 0 | 59.048 | ||||
| 07/11/2025 | 0.027 | 160.100 | 0 | 56.835 | ||||
| 06/11/2025 | 0.027 | 165.000 | 0 | 58.985 | ||||
| 05/11/2025 | 0.031 | 158.500 | 0 | 57.529 | ||||
| 04/11/2025 | 0.031 | 159.000 | 0 | 57.631 | ||||
| 03/11/2025 | 0.028 | 163.200 | 100,000 | 58.078 | 100,000 | 0.028 | ||
| 31/10/2025 | 0.025 | 165.100 | 0 | 56.901 | ||||
| 30/10/2025 | 0.023 | 172.100 | 0 | 58.721 | ||||
| 28/10/2025 | 0.024 | 171.000 | 0 | 58.440 | ||||
| 27/10/2025 | 0.024 | 173.600 | 300,000 | 59.343 | 300,000 | 0.025 | ||
| 24/10/2025 | 0.028 | 168.300 | 0 | 58.538 | ||||
| 23/10/2025 | 0.029 | 164.600 | 0 | 57.181 | ||||
| 22/10/2025 | 0.032 | 161.900 | 0 | 57.101 | ||||
| 21/10/2025 | 0.034 | 165.100 | 0 | 59.228 |
| 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 |