| 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 | 0.830 | 2,885.000 | 0 | 30.102 | ||||
| 20/11/2025 | 0.870 | 2,905.000 | 0 | 30.731 | ||||
| 19/11/2025 | 0.880 | 2,930.000 | 0 | |||||
| 18/11/2025 | 0.810 | 2,874.000 | 0 | 28.882 | ||||
| 17/11/2025 | 0.910 | 2,922.000 | 0 | 31.741 | ||||
| 14/11/2025 | 1.040 | 2,988.000 | 0 | 33.213 | ||||
| 13/11/2025 | 1.060 | 3,019.000 | 0 | |||||
| 12/11/2025 | 0.920 | 2,945.000 | 500 | 17.619 | 500 | 0.910 | ||
| 11/11/2025 | 0.940 | 2,956.000 | 0 | |||||
| 10/11/2025 | 0.870 | 2,918.000 | 0 | 18.425 | ||||
| 07/11/2025 | 0.780 | 2,890.000 | 0 | |||||
| 06/11/2025 | 0.780 | 2,865.000 | 0 | 21.893 | ||||
| 05/11/2025 | 0.780 | 2,843.000 | 0 | 29.770 | ||||
| 04/11/2025 | 0.810 | 2,850.000 | 0 | 32.265 | ||||
| 03/11/2025 | 0.820 | 2,876.000 | 0 | 25.690 | ||||
| 31/10/2025 | 0.810 | 2,876.000 | 0 | 22.630 | ||||
| 30/10/2025 | 0.740 | 2,831.000 | 10,000 | 24.785 | 10,000 | 0.740 | ||
| 28/10/2025 | 0.740 | 2,808.000 | 0 | 30.404 | ||||
| 27/10/2025 | 0.910 | 2,908.000 | 0 | 30.171 |
| 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 |