| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.018 | 112.400 | 0 | 44.138 | ||||
| 24/11/2025 | 0.019 | 112.400 | 0 | 44.279 | ||||
| 21/11/2025 | 0.024 | 110.300 | 0 | 42.379 | ||||
| 20/11/2025 | 0.020 | 113.500 | 0 | 44.529 | ||||
| 19/11/2025 | 0.020 | 113.500 | 0 | 44.011 | ||||
| 18/11/2025 | 0.020 | 114.300 | 0 | 44.739 | ||||
| 17/11/2025 | 0.020 | 115.400 | 0 | 45.849 | ||||
| 14/11/2025 | 0.018 | 116.900 | 0 | 45.095 | ||||
| 13/11/2025 | 0.018 | 124.400 | 0 | 53.996 | ||||
| 12/11/2025 | 0.018 | 124.700 | 0 | 53.805 | ||||
| 11/11/2025 | 0.019 | 123.100 | 0 | 52.180 | ||||
| 10/11/2025 | 0.019 | 124.500 | 0 | 53.306 | ||||
| 07/11/2025 | 0.019 | 124.000 | 0 | 51.284 | ||||
| 06/11/2025 | 0.019 | 126.900 | 0 | 53.997 | ||||
| 05/11/2025 | 0.019 | 122.800 | 0 | 49.049 | ||||
| 04/11/2025 | 0.019 | 123.400 | 0 | 49.327 | ||||
| 03/11/2025 | 0.018 | 127.200 | 0 | 52.242 | ||||
| 31/10/2025 | 0.018 | 127.600 | 0 | 51.380 | ||||
| 30/10/2025 | 0.016 | 130.900 | 100,000 | 52.664 | 50,000 | 0.016 | 50,000 | 0.015 |
| 28/10/2025 | 0.018 | 130.800 | 50,000 | 53.273 | 50,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 07:43 | |
| 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 |