| 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 | 201.400 | 0 | 103.203 | ||||
| 19/11/2025 | 0.010 | 206.600 | 0 | 98.387 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 94.029 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 89.115 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 86.736 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 83.414 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 82.765 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 80.047 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 80.256 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 87.463 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 79.291 | ||||
| 05/11/2025 | 0.010 | 217.400 | 120,000 | 78.668 | ||||
| 04/11/2025 | 0.015 | 217.400 | 0 | 83.783 | ||||
| 03/11/2025 | 0.015 | 226.600 | 0 | 77.828 | ||||
| 31/10/2025 | 0.015 | 221.600 | 0 | 78.561 | ||||
| 30/10/2025 | 0.015 | 229.800 | 0 | 73.487 | ||||
| 28/10/2025 | 0.015 | 228.200 | 0 | 73.114 | ||||
| 27/10/2025 | 0.015 | 233.400 | 0 | 69.851 | ||||
| 24/10/2025 | 0.015 | 230.400 | 0 | 69.744 | ||||
| 23/10/2025 | 0.015 | 232.400 | 4,080,000 | 68.222 | 2,360,000 | 0.015 | 420,000 | 0.015 |
| 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 |