| 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 | 115.231 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 112.045 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 108.427 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 106.607 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 104.091 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 103.564 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 101.465 | ||||
| 10/11/2025 | 0.010 | 221.400 | 20,000 | 101.571 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 106.944 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 100.617 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 100.080 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 99.445 | ||||
| 03/11/2025 | 0.014 | 226.600 | 0 | 100.005 | ||||
| 31/10/2025 | 0.014 | 221.600 | 0 | 100.344 | ||||
| 30/10/2025 | 0.014 | 229.800 | 0 | 96.366 | ||||
| 28/10/2025 | 0.014 | 228.200 | 0 | 95.905 | ||||
| 27/10/2025 | 0.014 | 233.400 | 0 | 93.298 | ||||
| 24/10/2025 | 0.014 | 230.400 | 0 | 92.946 | ||||
| 23/10/2025 | 0.014 | 232.400 | 0 | 91.670 | ||||
| 22/10/2025 | 0.014 | 256.400 | 0 | 82.396 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 16:20 | |
| 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 |