| 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 | 58.816 | ||||
| 18/11/2025 | 0.010 | 40.260 | 0 | 59.440 | ||||
| 17/11/2025 | 0.010 | 41.340 | 0 | 62.158 | ||||
| 14/11/2025 | 0.010 | 41.200 | 0 | 59.665 | ||||
| 13/11/2025 | 0.010 | 41.820 | 0 | 60.851 | ||||
| 12/11/2025 | 0.010 | 42.320 | 0 | 61.642 | ||||
| 11/11/2025 | 0.010 | 40.900 | 0 | 56.943 | ||||
| 10/11/2025 | 0.010 | 40.240 | 0 | 54.422 | ||||
| 07/11/2025 | 0.010 | 38.780 | 0 | 48.505 | ||||
| 06/11/2025 | 0.010 | 38.540 | 0 | 47.322 | ||||
| 05/11/2025 | 0.010 | 38.680 | 0 | 47.318 | ||||
| 04/11/2025 | 0.010 | 38.460 | 0 | 46.260 | ||||
| 03/11/2025 | 0.010 | 38.380 | 0 | 45.616 | ||||
| 31/10/2025 | 0.010 | 38.720 | 0 | 45.464 | ||||
| 30/10/2025 | 0.010 | 38.700 | 0 | 45.037 | ||||
| 28/10/2025 | 0.010 | 39.740 | 0 | 47.214 | ||||
| 27/10/2025 | 0.013 | 39.700 | 0 | 49.145 | ||||
| 24/10/2025 | 0.013 | 39.000 | 10,000 | 46.124 | 10,000 | 0.013 | ||
| 23/10/2025 | 0.017 | 38.020 | 50,000 | 45.542 | 50,000 | 0.017 | ||
| 22/10/2025 | 0.019 | 37.640 | 260,000 | 45.200 | 260,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 16:12 | |
| 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 |