| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.115 | 25,830.650 | 0 | 23.805 | ||||
| 18/11/2025 | 0.121 | 25,930.030 | 0 | 23.215 | ||||
| 17/11/2025 | 0.157 | 26,384.280 | 0 | 23.184 | ||||
| 14/11/2025 | 0.182 | 26,572.460 | 0 | 24.583 | ||||
| 13/11/2025 | 0.223 | 27,073.030 | 0 | 23.405 | ||||
| 12/11/2025 | 0.211 | 26,922.730 | 0 | 23.679 | ||||
| 11/11/2025 | 0.194 | 26,696.410 | 0 | 24.112 | ||||
| 10/11/2025 | 0.194 | 26,649.060 | 0 | 24.840 | ||||
| 07/11/2025 | 0.161 | 26,241.830 | 0 | 24.118 | ||||
| 06/11/2025 | 0.181 | 26,485.900 | 0 | 24.063 | ||||
| 05/11/2025 | 0.137 | 25,935.410 | 0 | 23.453 | ||||
| 04/11/2025 | 0.144 | 25,952.400 | 0 | 24.328 | ||||
| 03/11/2025 | 0.157 | 26,158.360 | 0 | 23.706 | ||||
| 31/10/2025 | 0.145 | 25,906.650 | 0 | 24.318 | ||||
| 30/10/2025 | 0.176 | 26,282.690 | 0 | 24.747 | ||||
| 28/10/2025 | 0.184 | 26,346.140 | 0 | 24.890 | ||||
| 27/10/2025 | 0.196 | 26,433.700 | 0 | 25.705 | ||||
| 24/10/2025 | 0.182 | 26,160.150 | 0 | 26.437 | ||||
| 23/10/2025 | 0.164 | 25,967.980 | 400,000 | 25.513 | 200,000 | 0.145 | 200,000 | 0.137 |
| 22/10/2025 | 25,781.770 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:48 | |
| 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 |