| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.051 | 417.600 | 0 | 43.575 | ||||
| 19/11/2025 | 0.051 | 416.400 | 0 | 43.685 | ||||
| 18/11/2025 | 0.053 | 416.800 | 0 | 43.806 | ||||
| 17/11/2025 | 0.059 | 422.200 | 0 | 43.551 | ||||
| 14/11/2025 | 0.067 | 425.200 | 0 | 43.816 | ||||
| 13/11/2025 | 0.081 | 436.600 | 0 | 43.230 | ||||
| 12/11/2025 | 0.081 | 437.400 | 0 | 42.862 | ||||
| 11/11/2025 | 0.081 | 435.400 | 0 | 43.151 | ||||
| 10/11/2025 | 0.081 | 436.000 | 0 | 42.835 | ||||
| 07/11/2025 | 0.078 | 428.600 | 0 | 43.670 | ||||
| 06/11/2025 | 0.080 | 433.000 | 0 | 42.757 | ||||
| 05/11/2025 | 0.073 | 423.600 | 0 | 43.718 | ||||
| 04/11/2025 | 0.074 | 425.600 | 0 | 43.198 | ||||
| 03/11/2025 | 0.075 | 428.800 | 0 | 42.436 | ||||
| 31/10/2025 | 0.075 | 423.600 | 0 | 43.213 | ||||
| 30/10/2025 | 0.089 | 432.400 | 0 | 43.146 | ||||
| 28/10/2025 | 0.089 | 432.400 | 0 | 42.808 | ||||
| 27/10/2025 | 0.091 | 434.200 | 0 | 42.517 | ||||
| 24/10/2025 | 0.081 | 425.000 | 0 | 42.756 | ||||
| 23/10/2025 | 0.076 | 421.800 | 70,000 | 42.566 | 70,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |