| 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 | 173.730 | ||||
| 19/11/2025 | 0.010 | 206.600 | 0 | 159.645 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 147.569 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 135.373 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 123.818 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 116.374 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 113.634 | ||||
| 11/11/2025 | 0.010 | 223.200 | 500,000 | 107.780 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 106.781 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 114.318 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 100.969 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 99.159 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 97.276 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 88.347 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 87.591 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 80.312 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 78.977 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 74.326 | ||||
| 24/10/2025 | 0.010 | 230.400 | 920,000 | 73.224 | ||||
| 23/10/2025 | 0.010 | 232.400 | 1,820,000 | 70.994 | 240,000 | 0.020 |
| 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 |