| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.980 | 468.200 | 0 | |||||
| 24/11/2025 | 0.980 | 465.000 | 1,000,000 | 145.607 | 1,000,000 | 0.908 | ||
| 21/11/2025 | 1.010 | 465.000 | 0 | 141.365 | ||||
| 20/11/2025 | 1.160 | 483.000 | 0 | 113.839 | ||||
| 19/11/2025 | 1.390 | 512.000 | 0 | |||||
| 18/11/2025 | 1.390 | 504.000 | 0 | 135.492 | ||||
| 17/11/2025 | 1.630 | 526.000 | 0 | 158.273 | ||||
| 14/11/2025 | 1.820 | 542.000 | 0 | 166.854 | ||||
| 13/11/2025 | 1.950 | 567.500 | 0 | |||||
| 12/11/2025 | 1.780 | 550.000 | 0 | |||||
| 11/11/2025 | 1.780 | 542.500 | 0 | 123.227 | ||||
| 10/11/2025 | 1.820 | 548.000 | 0 | 109.143 | ||||
| 07/11/2025 | 1.830 | 558.500 | 0 | |||||
| 06/11/2025 | 1.830 | 554.500 | 0 | |||||
| 05/11/2025 | 1.750 | 547.500 | 0 | |||||
| 04/11/2025 | 1.820 | 548.000 | 0 | 92.674 | ||||
| 03/11/2025 | 1.890 | 555.000 | 0 | 92.723 | ||||
| 31/10/2025 | 2.000 | 558.500 | 0 | 128.332 | ||||
| 30/10/2025 | 2.020 | 574.500 | 0 | |||||
| 28/10/2025 | 1.890 | 560.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 17:50 | |
| 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 |