| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.465 | 2,906.000 | 0 | 23.193 | ||||
| 21/11/2025 | 0.455 | 2,885.000 | 0 | 23.986 | ||||
| 20/11/2025 | 0.480 | 2,905.000 | 0 | 23.932 | ||||
| 19/11/2025 | 0.500 | 2,930.000 | 0 | 23.064 | ||||
| 18/11/2025 | 0.440 | 2,874.000 | 0 | 23.502 | ||||
| 17/11/2025 | 0.510 | 2,922.000 | 0 | 24.137 | ||||
| 14/11/2025 | 0.600 | 2,988.000 | 0 | 24.064 | ||||
| 13/11/2025 | 0.620 | 3,019.000 | 45,000 | 22.346 | 45,000 | 0.600 | ||
| 12/11/2025 | 0.540 | 2,945.000 | 0 | 23.720 | ||||
| 11/11/2025 | 0.540 | 2,956.000 | 0 | 22.543 | ||||
| 10/11/2025 | 0.500 | 2,918.000 | 0 | 23.091 | ||||
| 07/11/2025 | 0.445 | 2,890.000 | 5,000 | 21.549 | 5,000 | 0.440 | ||
| 06/11/2025 | 0.440 | 2,865.000 | 0 | 23.091 | ||||
| 05/11/2025 | 0.420 | 2,843.000 | 800,000 | 23.371 | 800,000 | 0.395 | ||
| 04/11/2025 | 0.435 | 2,850.000 | 374,000 | 23.612 | 136,000 | 0.438 | 188,000 | 0.435 |
| 03/11/2025 | 0.465 | 2,876.000 | 200,000 | 23.480 | 100,000 | 0.450 | 100,000 | 0.445 |
| 31/10/2025 | 0.465 | 2,876.000 | 302,500 | 23.238 | 2,500 | 0.470 | 300,000 | 0.465 |
| 30/10/2025 | 0.420 | 2,831.000 | 563,000 | 23.640 | 560,000 | 0.420 | ||
| 28/10/2025 | 0.390 | 2,808.000 | 54,000 | 23.141 | 54,000 | 0.391 | ||
| 27/10/2025 | 0.510 | 2,908.000 | 0 | 23.186 |
| 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 |