| 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 | 114.085 | ||||
| 19/11/2025 | 0.010 | 206.600 | 0 | 108.613 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 103.672 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 98.162 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 95.025 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 91.305 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 90.450 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 87.406 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 87.483 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 94.714 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 85.942 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 85.167 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 84.281 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 78.272 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 78.743 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 73.645 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 73.135 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 69.850 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 69.561 | ||||
| 23/10/2025 | 0.010 | 232.400 | 340,000 | 68.008 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:21 | |
| 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 |