| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.010 | 218.600 | 0 | 115.704 | ||||
| 26/11/2025 | 0.010 | 204.600 | 0 | 124.692 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 126.049 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 124.484 | ||||
| 21/11/2025 | 0.010 | 199.300 | 0 | 118.812 | ||||
| 20/11/2025 | 0.010 | 201.400 | 0 | 115.451 | ||||
| 19/11/2025 | 0.010 | 206.600 | 0 | 109.965 | ||||
| 18/11/2025 | 0.010 | 211.400 | 100,000 | 105.011 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 99.492 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 96.303 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 92.572 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 91.702 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 88.647 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 88.708 | ||||
| 07/11/2025 | 0.010 | 204.800 | 20,000 | 95.880 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 87.110 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 86.323 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 85.425 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 79.416 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 79.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |