| 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 | 95.200 | 0 | 89.537 | ||||
| 19/11/2025 | 0.010 | 96.050 | 0 | 86.841 | ||||
| 18/11/2025 | 0.010 | 96.900 | 0 | 84.234 | ||||
| 17/11/2025 | 0.010 | 100.700 | 0 | 77.177 | ||||
| 14/11/2025 | 0.010 | 100.600 | 0 | 74.339 | ||||
| 13/11/2025 | 0.010 | 102.800 | 0 | 70.251 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 72.669 | ||||
| 11/11/2025 | 0.010 | 101.300 | 0 | 70.659 | ||||
| 10/11/2025 | 0.010 | 101.800 | 0 | 69.145 | ||||
| 07/11/2025 | 0.010 | 97.900 | 0 | 72.194 | ||||
| 06/11/2025 | 0.010 | 97.650 | 0 | 71.771 | ||||
| 05/11/2025 | 0.010 | 95.400 | 0 | 74.123 | ||||
| 04/11/2025 | 0.010 | 97.100 | 0 | 71.023 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 67.650 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 63.802 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 58.760 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 56.969 | ||||
| 27/10/2025 | 0.010 | 105.700 | 3,800,000 | 55.406 | 3,500,000 | 0.010 | ||
| 24/10/2025 | 0.010 | 104.000 | 0 | 55.951 | ||||
| 23/10/2025 | 0.014 | 103.900 | 0 | 59.470 |
| 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 |