| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.012 | 86.500 | 0 | 22.644 | ||||
| 19/11/2025 | 0.012 | 86.350 | 0 | 22.350 | ||||
| 18/11/2025 | 0.012 | 86.800 | 0 | 22.733 | ||||
| 17/11/2025 | 0.012 | 86.750 | 0 | 22.552 | ||||
| 14/11/2025 | 0.012 | 87.500 | 0 | 22.966 | ||||
| 13/11/2025 | 0.012 | 87.850 | 0 | 23.202 | ||||
| 12/11/2025 | 0.012 | 88.850 | 0 | 24.084 | ||||
| 11/11/2025 | 0.012 | 88.500 | 0 | 23.635 | ||||
| 10/11/2025 | 0.012 | 87.800 | 0 | 22.815 | ||||
| 07/11/2025 | 0.012 | 87.150 | 0 | 21.825 | ||||
| 06/11/2025 | 0.012 | 87.150 | 15,000 | 21.718 | 15,000 | 0.012 | ||
| 05/11/2025 | 0.013 | 86.650 | 0 | 21.425 | ||||
| 04/11/2025 | 0.013 | 86.700 | 0 | 21.404 | ||||
| 03/11/2025 | 0.016 | 86.200 | 5,000 | 21.636 | 5,000 | 0.020 | ||
| 31/10/2025 | 0.020 | 85.250 | 0 | 21.301 | ||||
| 30/10/2025 | 0.018 | 85.900 | 0 | 21.430 | ||||
| 28/10/2025 | 0.020 | 85.550 | 0 | 21.356 | ||||
| 27/10/2025 | 0.022 | 85.200 | 0 | 21.320 | ||||
| 24/10/2025 | 0.022 | 85.400 | 0 | 21.259 | ||||
| 23/10/2025 | 0.026 | 85.100 | 0 | 21.633 |
| 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 |