| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.010 | 9.740 | 0 | 92.866 | ||||
| 21/11/2025 | 0.010 | 9.680 | 0 | 90.186 | ||||
| 20/11/2025 | 0.010 | 9.720 | 10,000 | 88.479 | ||||
| 19/11/2025 | 0.010 | 9.630 | 0 | 88.732 | ||||
| 18/11/2025 | 0.010 | 9.670 | 0 | 87.084 | ||||
| 17/11/2025 | 0.010 | 10.090 | 0 | 80.156 | ||||
| 14/11/2025 | 0.010 | 10.500 | 0 | 72.133 | ||||
| 13/11/2025 | 0.010 | 10.860 | 0 | 66.838 | ||||
| 12/11/2025 | 0.010 | 10.990 | 0 | 64.553 | ||||
| 11/11/2025 | 0.010 | 10.850 | 0 | 65.571 | ||||
| 10/11/2025 | 0.010 | 10.990 | 0 | 63.235 | ||||
| 07/11/2025 | 0.010 | 11.120 | 0 | 59.927 | ||||
| 06/11/2025 | 0.010 | 11.270 | 0 | 57.671 | ||||
| 05/11/2025 | 0.010 | 11.160 | 0 | 58.374 | ||||
| 04/11/2025 | 0.010 | 11.340 | 0 | 55.841 | ||||
| 03/11/2025 | 0.010 | 11.480 | 0 | 53.827 | ||||
| 31/10/2025 | 0.010 | 11.360 | 10,000 | 53.724 | ||||
| 30/10/2025 | 0.011 | 11.520 | 120,000 | 52.567 | 120,000 | 0.011 | ||
| 28/10/2025 | 0.013 | 11.550 | 0 | 53.138 | ||||
| 27/10/2025 | 0.013 | 11.700 | 800,000 | 51.143 | 100,000 | 0.012 |
| 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 |