| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.040 | 5.450 | 0 | 78.453 | ||||
| 24/11/2025 | 0.039 | 5.420 | 0 | 77.812 | ||||
| 21/11/2025 | 0.034 | 5.240 | 0 | 78.629 | ||||
| 20/11/2025 | 0.051 | 5.490 | 0 | 79.548 | ||||
| 19/11/2025 | 0.058 | 5.550 | 0 | 80.694 | ||||
| 18/11/2025 | 0.073 | 5.750 | 0 | 79.370 | ||||
| 17/11/2025 | 0.072 | 5.700 | 0 | 80.412 | ||||
| 14/11/2025 | 0.059 | 5.460 | 0 | 80.760 | ||||
| 13/11/2025 | 0.084 | 5.770 | 0 | 80.453 | ||||
| 12/11/2025 | 0.085 | 5.770 | 0 | 80.117 | ||||
| 11/11/2025 | 0.090 | 5.800 | 0 | 80.656 | ||||
| 10/11/2025 | 0.088 | 5.740 | 0 | 81.749 | ||||
| 07/11/2025 | 0.084 | 5.660 | 0 | 80.749 | ||||
| 06/11/2025 | 0.096 | 5.800 | 0 | 79.837 | ||||
| 05/11/2025 | 0.089 | 5.680 | 40,000 | 81.088 | 20,000 | 0.085 | 20,000 | 0.083 |
| 04/11/2025 | 0.101 | 5.760 | 0 | 83.210 | ||||
| 03/11/2025 | 0.113 | 5.920 | 0 | 80.696 | ||||
| 31/10/2025 | 0.109 | 5.820 | 0 | 81.401 | ||||
| 30/10/2025 | 0.113 | 5.840 | 0 | 81.815 | ||||
| 28/10/2025 | 0.121 | 5.910 | 0 | 80.976 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |