| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.010 | 1.760 | 0 | 347.683 | ||||
| 14/11/2025 | 0.010 | 1.920 | 0 | 327.425 | ||||
| 13/11/2025 | 0.010 | 1.880 | 0 | 327.952 | ||||
| 12/11/2025 | 0.010 | 1.820 | 0 | 330.091 | ||||
| 11/11/2025 | 0.010 | 1.810 | 200,000 | 328.465 | ||||
| 10/11/2025 | 0.010 | 1.890 | 130,000 | 320.174 | ||||
| 07/11/2025 | 0.010 | 1.800 | 0 | 320.189 | ||||
| 06/11/2025 | 0.010 | 1.940 | 0 | 308.016 | ||||
| 05/11/2025 | 0.010 | 1.940 | 0 | 305.980 | ||||
| 04/11/2025 | 0.010 | 2.030 | 0 | 298.041 | ||||
| 03/11/2025 | 0.010 | 2.030 | 0 | 296.107 | ||||
| 31/10/2025 | 0.010 | 2.060 | 0 | 288.695 | ||||
| 30/10/2025 | 0.010 | 2.160 | 0 | 280.998 | ||||
| 28/10/2025 | 0.010 | 2.090 | 0 | 281.672 | ||||
| 27/10/2025 | 0.010 | 1.920 | 0 | 290.526 | ||||
| 24/10/2025 | 0.010 | 2.360 | 0 | 260.630 | ||||
| 23/10/2025 | 0.010 | 2.360 | 220,000 | 259.157 | ||||
| 22/10/2025 | 0.010 | 2.660 | 0 | 243.843 | ||||
| 21/10/2025 | 0.010 | 2.570 | 0 | 246.443 | ||||
| 20/10/2025 | 0.010 | 2.800 | 0 | 235.379 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |