| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.011 | 39.860 | 0 | 56.196 | ||||
| 18/11/2025 | 0.011 | 40.260 | 0 | 56.844 | ||||
| 17/11/2025 | 0.011 | 41.340 | 0 | 59.279 | ||||
| 14/11/2025 | 0.011 | 41.200 | 0 | 57.444 | ||||
| 13/11/2025 | 0.011 | 41.820 | 0 | 58.565 | ||||
| 12/11/2025 | 0.011 | 42.320 | 0 | 59.341 | ||||
| 11/11/2025 | 0.011 | 40.900 | 0 | 55.346 | ||||
| 10/11/2025 | 0.011 | 40.240 | 0 | 53.221 | ||||
| 07/11/2025 | 0.011 | 38.780 | 0 | 48.225 | ||||
| 06/11/2025 | 0.011 | 38.540 | 0 | 47.234 | ||||
| 05/11/2025 | 0.011 | 38.680 | 0 | 47.274 | ||||
| 04/11/2025 | 0.011 | 38.460 | 0 | 46.390 | ||||
| 03/11/2025 | 0.011 | 38.380 | 0 | 45.859 | ||||
| 31/10/2025 | 0.011 | 38.720 | 0 | 45.828 | ||||
| 30/10/2025 | 0.011 | 38.700 | 0 | 45.481 | ||||
| 28/10/2025 | 0.011 | 39.740 | 0 | 47.490 | ||||
| 27/10/2025 | 0.011 | 39.700 | 0 | 47.099 | ||||
| 24/10/2025 | 0.012 | 39.000 | 40,000 | 45.314 | 20,000 | 0.012 | 20,000 | 0.011 |
| 23/10/2025 | 0.018 | 38.020 | 0 | 46.326 | ||||
| 22/10/2025 | 0.019 | 37.640 | 150,000 | 45.581 | 150,000 | 0.018 |
| 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 |