| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.830 | 2,906.000 | 0 | |||||
| 21/11/2025 | 0.820 | 2,885.000 | 0 | 24.945 | ||||
| 20/11/2025 | 0.860 | 2,905.000 | 0 | 25.495 | ||||
| 19/11/2025 | 0.870 | 2,930.000 | 0 | |||||
| 18/11/2025 | 0.800 | 2,874.000 | 12,500 | 23.928 | 12,500 | 0.810 | ||
| 17/11/2025 | 0.870 | 2,922.000 | 12,000 | 12,000 | 0.870 | |||
| 14/11/2025 | 1.020 | 2,988.000 | 0 | 24.447 | ||||
| 13/11/2025 | 1.050 | 3,019.000 | 11,500 | 11,500 | 1.030 | |||
| 12/11/2025 | 0.920 | 2,945.000 | 55,000 | 55,000 | 0.920 | |||
| 11/11/2025 | 0.930 | 2,956.000 | 34,500 | 34,500 | 0.934 | |||
| 10/11/2025 | 0.860 | 2,918.000 | 0 | |||||
| 07/11/2025 | 0.770 | 2,890.000 | 0 | |||||
| 06/11/2025 | 0.770 | 2,865.000 | 0 | 15.095 | ||||
| 05/11/2025 | 0.770 | 2,843.000 | 0 | 26.106 | ||||
| 04/11/2025 | 0.790 | 2,850.000 | 0 | 27.025 | ||||
| 03/11/2025 | 0.800 | 2,876.000 | 0 | 17.923 | ||||
| 31/10/2025 | 0.800 | 2,876.000 | 0 | 17.060 | ||||
| 30/10/2025 | 0.710 | 2,831.000 | 0 | 15.322 | ||||
| 28/10/2025 | 0.700 | 2,808.000 | 51,500 | 22.552 | 37,500 | 0.751 | ||
| 27/10/2025 | 0.890 | 2,908.000 | 0 | 24.421 |
| 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 |