| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.062 | 6.240 | 0 | 126.393 | ||||
| 19/11/2025 | 0.058 | 5.950 | 0 | 129.416 | ||||
| 18/11/2025 | 0.060 | 6.100 | 0 | 127.019 | ||||
| 17/11/2025 | 0.057 | 5.860 | 0 | 129.680 | ||||
| 14/11/2025 | 0.059 | 5.890 | 2,000 | 129.162 | 2,000 | 0.059 | ||
| 13/11/2025 | 0.067 | 6.120 | 0 | 129.563 | ||||
| 12/11/2025 | 0.067 | 6.120 | 2,000 | 129.088 | 2,000 | 0.067 | ||
| 11/11/2025 | 0.069 | 6.210 | 0 | 127.987 | ||||
| 10/11/2025 | 0.069 | 6.170 | 0 | 128.444 | ||||
| 07/11/2025 | 0.069 | 6.070 | 0 | 129.378 | ||||
| 06/11/2025 | 0.073 | 6.300 | 0 | 126.531 | ||||
| 05/11/2025 | 0.073 | 6.290 | 2,000 | 126.315 | 2,000 | 0.072 | ||
| 04/11/2025 | 0.080 | 6.370 | 2,000 | 128.816 | 2,000 | 0.080 | ||
| 03/11/2025 | 0.089 | 6.640 | 0 | 128.111 | ||||
| 31/10/2025 | 0.087 | 6.510 | 0 | 128.470 | ||||
| 30/10/2025 | 0.097 | 6.750 | 0 | 128.833 | ||||
| 28/10/2025 | 0.099 | 6.780 | 0 | 128.470 | ||||
| 27/10/2025 | 0.100 | 6.850 | 0 | 127.073 | ||||
| 24/10/2025 | 0.093 | 6.610 | 0 | 126.988 | ||||
| 23/10/2025 | 0.090 | 6.500 | 60,000 | 127.194 | 60,000 | 0.087 |
| 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 |