| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 31.440 | 0 | 69.504 | ||||
| 18/11/2025 | 0.010 | 30.720 | 0 | 67.704 | ||||
| 17/11/2025 | 0.010 | 32.120 | 0 | 70.463 | ||||
| 14/11/2025 | 0.010 | 33.000 | 0 | 71.487 | ||||
| 13/11/2025 | 0.010 | 34.000 | 0 | 73.182 | ||||
| 12/11/2025 | 0.010 | 32.620 | 0 | 70.221 | ||||
| 11/11/2025 | 0.010 | 32.820 | 0 | 70.406 | ||||
| 10/11/2025 | 0.010 | 33.180 | 0 | 70.870 | ||||
| 07/11/2025 | 0.010 | 32.640 | 0 | 69.088 | ||||
| 06/11/2025 | 0.010 | 32.060 | 0 | 67.702 | ||||
| 05/11/2025 | 0.010 | 30.740 | 0 | 64.758 | ||||
| 04/11/2025 | 0.010 | 30.020 | 0 | 63.042 | ||||
| 03/11/2025 | 0.010 | 31.720 | 0 | 66.386 | ||||
| 31/10/2025 | 0.010 | 32.240 | 0 | 66.767 | ||||
| 30/10/2025 | 0.010 | 32.500 | 0 | 67.056 | ||||
| 28/10/2025 | 0.010 | 31.080 | 0 | 63.855 | ||||
| 27/10/2025 | 0.010 | 32.920 | 0 | 67.241 | ||||
| 24/10/2025 | 0.010 | 32.560 | 0 | 65.941 | ||||
| 23/10/2025 | 0.010 | 31.760 | 660,000 | 64.209 | ||||
| 22/10/2025 | 0.010 | 31.800 | 0 | 64.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |