| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 554.000 | 0 | 59.109 | ||||
| 19/11/2025 | 0.010 | 574.500 | 0 | 50.027 | ||||
| 18/11/2025 | 0.010 | 564.500 | 0 | 52.947 | ||||
| 17/11/2025 | 0.010 | 555.500 | 0 | 55.441 | ||||
| 14/11/2025 | 0.011 | 576.000 | 0 | 46.760 | ||||
| 13/11/2025 | 0.011 | 579.500 | 0 | 44.795 | ||||
| 12/11/2025 | 0.011 | 573.000 | 280,000 | 46.433 | 280,000 | 0.011 | ||
| 11/11/2025 | 0.010 | 567.500 | 0 | 46.361 | ||||
| 10/11/2025 | 0.010 | 561.500 | 0 | 47.753 | ||||
| 07/11/2025 | 0.010 | 546.500 | 0 | 50.814 | ||||
| 06/11/2025 | 0.010 | 555.500 | 0 | 47.246 | ||||
| 05/11/2025 | 0.010 | 541.000 | 0 | 51.339 | ||||
| 04/11/2025 | 0.010 | 548.500 | 0 | 48.304 | ||||
| 03/11/2025 | 0.010 | 553.000 | 0 | 46.323 | ||||
| 31/10/2025 | 0.010 | 543.500 | 10,000 | 47.673 | 10,000 | 0.010 | ||
| 30/10/2025 | 0.012 | 550.000 | 0 | 47.597 | ||||
| 28/10/2025 | 0.017 | 568.000 | 0 | 46.009 | ||||
| 27/10/2025 | 0.017 | 567.500 | 0 | 45.700 | ||||
| 24/10/2025 | 0.017 | 564.000 | 0 | 45.458 | ||||
| 23/10/2025 | 0.015 | 547.000 | 0 | 48.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |