| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.016 | 206.600 | 0 | 78.951 | ||||
| 18/11/2025 | 0.016 | 211.400 | 0 | 80.610 | ||||
| 17/11/2025 | 0.016 | 217.400 | 0 | 82.671 | ||||
| 14/11/2025 | 0.016 | 216.400 | 0 | 80.718 | ||||
| 13/11/2025 | 0.016 | 220.400 | 0 | 81.862 | ||||
| 12/11/2025 | 0.016 | 220.000 | 0 | 81.210 | ||||
| 11/11/2025 | 0.016 | 223.200 | 0 | 82.021 | ||||
| 10/11/2025 | 0.016 | 221.400 | 0 | 80.834 | ||||
| 07/11/2025 | 0.016 | 204.800 | 0 | 72.689 | ||||
| 06/11/2025 | 0.016 | 217.600 | 0 | 77.531 | ||||
| 05/11/2025 | 0.016 | 217.400 | 0 | 77.025 | ||||
| 04/11/2025 | 0.016 | 217.400 | 0 | 76.636 | ||||
| 03/11/2025 | 0.016 | 226.600 | 0 | 79.695 | ||||
| 31/10/2025 | 0.016 | 221.600 | 0 | 76.606 | ||||
| 30/10/2025 | 0.016 | 229.800 | 0 | 79.175 | ||||
| 28/10/2025 | 0.016 | 228.200 | 0 | 77.830 | ||||
| 27/10/2025 | 0.023 | 233.400 | 0 | 84.662 | ||||
| 24/10/2025 | 0.023 | 230.400 | 430,000 | 82.367 | ||||
| 23/10/2025 | 0.023 | 232.400 | 0 | 82.673 | ||||
| 22/10/2025 | 0.026 | 256.400 | 0 | 92.186 |
| 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 |