| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.020 | 70.050 | 0 | 76.720 | ||||
| 19/11/2025 | 0.020 | 71.300 | 0 | 74.949 | ||||
| 18/11/2025 | 0.021 | 73.200 | 0 | 73.299 | ||||
| 17/11/2025 | 0.024 | 75.400 | 0 | 72.995 | ||||
| 14/11/2025 | 0.027 | 77.350 | 0 | 72.386 | ||||
| 13/11/2025 | 0.031 | 79.150 | 0 | 72.899 | ||||
| 12/11/2025 | 0.032 | 79.850 | 0 | 72.539 | ||||
| 11/11/2025 | 0.032 | 79.650 | 0 | 72.537 | ||||
| 10/11/2025 | 0.032 | 79.350 | 0 | 72.696 | ||||
| 07/11/2025 | 0.031 | 77.500 | 0 | 73.641 | ||||
| 06/11/2025 | 0.033 | 78.900 | 0 | 73.112 | ||||
| 05/11/2025 | 0.031 | 77.350 | 0 | 73.428 | ||||
| 04/11/2025 | 0.033 | 77.750 | 0 | 74.056 | ||||
| 03/11/2025 | 0.038 | 80.900 | 0 | 73.239 | ||||
| 31/10/2025 | 0.038 | 79.750 | 0 | 74.045 | ||||
| 30/10/2025 | 0.043 | 80.550 | 0 | 75.836 | ||||
| 28/10/2025 | 0.046 | 81.600 | 0 | 75.813 | ||||
| 27/10/2025 | 0.052 | 83.600 | 0 | 76.354 | ||||
| 24/10/2025 | 0.054 | 85.100 | 220,000 | 74.949 | 110,000 | 0.051 | 110,000 | 0.052 |
| 23/10/2025 | 0.059 | 86.900 | 120,000 | 74.990 | 60,000 | 0.058 | 60,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:38 | |
| 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 |