| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 206.600 | 0 | 304.396 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 260.672 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 238.367 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 178.729 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 172.980 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 162.578 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 158.308 | ||||
| 10/11/2025 | 0.010 | 221.400 | 300,000 | 148.813 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 113.194 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 123.557 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 119.451 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 115.920 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 121.302 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 108.084 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 112.405 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 106.426 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 108.202 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 100.178 | ||||
| 23/10/2025 | 0.010 | 232.400 | 200,000 | 99.843 | ||||
| 22/10/2025 | 0.010 | 256.400 | 0 | 113.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |