| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.138 | 156.400 | 100,000 | 50.392 | ||||
| 18/11/2025 | 0.128 | 154.600 | 0 | 49.612 | ||||
| 17/11/2025 | 0.131 | 154.900 | 100,000 | 49.863 | 100,000 | 0.132 | ||
| 14/11/2025 | 0.136 | 154.900 | 0 | 50.610 | ||||
| 13/11/2025 | 0.167 | 162.000 | 40,000 | 49.570 | 40,000 | 0.167 | ||
| 12/11/2025 | 0.142 | 156.800 | 40,000 | 49.474 | 40,000 | 0.144 | ||
| 11/11/2025 | 0.166 | 160.400 | 0 | 50.919 | ||||
| 10/11/2025 | 0.180 | 163.400 | 0 | 50.362 | ||||
| 07/11/2025 | 0.170 | 160.100 | 0 | 51.519 | ||||
| 06/11/2025 | 0.192 | 165.000 | 0 | 50.439 | ||||
| 05/11/2025 | 0.161 | 158.500 | 0 | 50.856 | ||||
| 04/11/2025 | 0.166 | 159.000 | 0 | 51.226 | ||||
| 03/11/2025 | 0.188 | 163.200 | 0 | 51.151 | ||||
| 31/10/2025 | 0.205 | 165.100 | 0 | 52.223 | ||||
| 30/10/2025 | 0.239 | 172.100 | 0 | 50.619 | ||||
| 28/10/2025 | 0.237 | 171.000 | 0 | 51.243 | ||||
| 27/10/2025 | 0.250 | 173.600 | 0 | 50.464 | ||||
| 24/10/2025 | 0.223 | 168.300 | 0 | 50.883 | ||||
| 23/10/2025 | 0.212 | 164.600 | 0 | 52.967 | ||||
| 22/10/2025 | 0.204 | 161.900 | 0 | 54.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 08:58 | |
| 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 |