| 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 | 37.980 | 0 | 94.284 | ||||
| 19/11/2025 | 0.010 | 37.720 | 0 | 93.979 | ||||
| 18/11/2025 | 0.010 | 38.320 | 0 | 88.707 | ||||
| 17/11/2025 | 0.010 | 40.300 | 0 | 76.054 | ||||
| 14/11/2025 | 0.010 | 39.700 | 0 | 75.376 | ||||
| 13/11/2025 | 0.010 | 40.500 | 0 | 70.052 | ||||
| 12/11/2025 | 0.010 | 40.320 | 0 | 69.876 | ||||
| 11/11/2025 | 0.010 | 38.860 | 0 | 76.161 | ||||
| 10/11/2025 | 0.010 | 38.600 | 0 | 76.359 | ||||
| 07/11/2025 | 0.010 | 38.880 | 0 | 71.885 | ||||
| 06/11/2025 | 0.010 | 39.920 | 0 | 66.036 | ||||
| 05/11/2025 | 0.010 | 38.380 | 0 | 72.396 | ||||
| 04/11/2025 | 0.010 | 38.900 | 0 | 69.046 | ||||
| 03/11/2025 | 0.010 | 40.080 | 0 | 62.845 | ||||
| 31/10/2025 | 0.010 | 40.000 | 0 | 61.019 | ||||
| 30/10/2025 | 0.010 | 39.960 | 20,000 | 60.510 | 20,000 | 0.010 | ||
| 28/10/2025 | 0.011 | 40.340 | 0 | 59.181 | ||||
| 27/10/2025 | 0.012 | 40.880 | 0 | 57.759 | ||||
| 24/10/2025 | 0.012 | 40.320 | 0 | 58.355 | ||||
| 23/10/2025 | 0.012 | 39.660 | 0 | 60.531 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:09 | |
| 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 |