| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.010 | 39.220 | 0 | 108.961 | ||||
| 20/11/2025 | 0.010 | 40.260 | 0 | 105.073 | ||||
| 19/11/2025 | 0.010 | 41.140 | 0 | 101.782 | ||||
| 18/11/2025 | 0.010 | 41.000 | 0 | 101.452 | ||||
| 17/11/2025 | 0.010 | 41.720 | 0 | 98.730 | ||||
| 14/11/2025 | 0.010 | 41.900 | 0 | 96.272 | ||||
| 13/11/2025 | 0.010 | 42.900 | 0 | 92.972 | ||||
| 12/11/2025 | 0.010 | 43.620 | 0 | 90.499 | ||||
| 11/11/2025 | 0.010 | 42.480 | 0 | 92.865 | ||||
| 10/11/2025 | 0.010 | 42.140 | 0 | 93.175 | ||||
| 07/11/2025 | 0.010 | 40.480 | 0 | 95.862 | ||||
| 06/11/2025 | 0.010 | 40.800 | 0 | 94.434 | ||||
| 05/11/2025 | 0.010 | 41.260 | 30,000 | 92.665 | 20,000 | 0.010 | ||
| 04/11/2025 | 0.015 | 41.340 | 0 | 99.971 | ||||
| 03/11/2025 | 0.015 | 41.260 | 10,000 | 99.615 | 10,000 | 0.015 | ||
| 31/10/2025 | 0.016 | 41.200 | 0 | 99.506 | ||||
| 30/10/2025 | 0.016 | 42.100 | 10,000 | 96.504 | 10,000 | 0.016 | ||
| 28/10/2025 | 0.018 | 42.600 | 0 | 96.672 | ||||
| 27/10/2025 | 0.018 | 43.180 | 10,000 | 94.610 | ||||
| 24/10/2025 | 0.020 | 43.760 | 0 | 93.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 18:00 | |
| 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 |