| 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 | 39.860 | 0 | 51.868 | ||||
| 18/11/2025 | 0.010 | 40.260 | 0 | 52.532 | ||||
| 17/11/2025 | 0.010 | 41.340 | 0 | 54.859 | ||||
| 14/11/2025 | 0.010 | 41.200 | 0 | 53.307 | ||||
| 13/11/2025 | 0.010 | 41.820 | 0 | 54.405 | ||||
| 12/11/2025 | 0.010 | 42.320 | 0 | 55.183 | ||||
| 11/11/2025 | 0.010 | 40.900 | 0 | 51.483 | ||||
| 10/11/2025 | 0.010 | 40.240 | 0 | 49.532 | ||||
| 07/11/2025 | 0.010 | 38.780 | 10,000 | 44.949 | 10,000 | 0.010 | ||
| 06/11/2025 | 0.013 | 38.540 | 0 | 46.322 | ||||
| 05/11/2025 | 0.013 | 38.680 | 0 | 46.388 | ||||
| 04/11/2025 | 0.013 | 38.460 | 10,000 | 45.557 | 10,000 | 0.013 | ||
| 03/11/2025 | 0.015 | 38.380 | 10,000 | 46.389 | 10,000 | 0.015 | ||
| 31/10/2025 | 0.014 | 38.720 | 0 | 45.781 | ||||
| 30/10/2025 | 0.015 | 38.700 | 80,000 | 46.100 | 80,000 | 0.015 | ||
| 28/10/2025 | 0.012 | 39.740 | 0 | 46.095 | ||||
| 27/10/2025 | 0.013 | 39.700 | 0 | 46.445 | ||||
| 24/10/2025 | 0.016 | 39.000 | 0 | 45.910 | ||||
| 23/10/2025 | 0.021 | 38.020 | 0 | 45.881 | ||||
| 22/10/2025 | 0.021 | 37.640 | 10,000 | 44.640 | 10,000 | 0.019 |
| 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 |