| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 1.050 | 2,906.000 | 0 | 27.554 | ||||
| 21/11/2025 | 1.050 | 2,885.000 | 0 | 32.423 | ||||
| 20/11/2025 | 1.070 | 2,905.000 | 0 | 30.249 | ||||
| 19/11/2025 | 1.070 | 2,930.000 | 0 | 21.719 | ||||
| 18/11/2025 | 1.030 | 2,874.000 | 0 | 31.567 | ||||
| 17/11/2025 | 1.120 | 2,922.000 | 0 | 32.363 | ||||
| 14/11/2025 | 1.250 | 2,988.000 | 0 | 33.843 | ||||
| 13/11/2025 | 1.250 | 3,019.000 | 1,000 | 23.036 | 1,000 | 1.250 | ||
| 12/11/2025 | 1.130 | 2,945.000 | 0 | 26.884 | ||||
| 11/11/2025 | 1.130 | 2,956.000 | 0 | 22.146 | ||||
| 10/11/2025 | 1.060 | 2,918.000 | 2,000 | 22.328 | 2,000 | 1.020 | ||
| 07/11/2025 | 0.970 | 2,890.000 | 0 | |||||
| 06/11/2025 | 0.970 | 2,865.000 | 0 | 23.143 | ||||
| 05/11/2025 | 0.970 | 2,843.000 | 0 | 28.460 | ||||
| 04/11/2025 | 0.980 | 2,850.000 | 2,000 | 27.818 | 2,000 | 0.980 | ||
| 03/11/2025 | 1.000 | 2,876.000 | 0 | 24.021 | ||||
| 31/10/2025 | 1.000 | 2,876.000 | 0 | 23.585 | ||||
| 30/10/2025 | 0.920 | 2,831.000 | 3,500 | 23.514 | 3,500 | 0.906 | ||
| 28/10/2025 | 0.900 | 2,808.000 | 3,000 | 25.703 | 2,000 | 0.900 | 1,000 | 0.950 |
| 27/10/2025 | 1.060 | 2,908.000 | 10,000 | 23.059 | 10,000 | 1.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |