| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.014 | 126.300 | 0 | 155.230 | ||||
| 21/11/2025 | 0.014 | 126.200 | 0 | 134.615 | ||||
| 20/11/2025 | 0.014 | 129.100 | 0 | 122.340 | ||||
| 19/11/2025 | 0.014 | 131.100 | 0 | 113.296 | ||||
| 18/11/2025 | 0.014 | 129.800 | 0 | 112.287 | ||||
| 17/11/2025 | 0.014 | 132.700 | 0 | 102.535 | ||||
| 14/11/2025 | 0.014 | 134.800 | 0 | 89.985 | ||||
| 13/11/2025 | 0.014 | 135.200 | 0 | 86.940 | ||||
| 12/11/2025 | 0.014 | 135.900 | 0 | 83.553 | ||||
| 11/11/2025 | 0.015 | 132.000 | 0 | 90.191 | ||||
| 10/11/2025 | 0.015 | 133.800 | 0 | 84.983 | ||||
| 07/11/2025 | 0.015 | 134.400 | 100,000 | 78.877 | 100,000 | 0.015 | ||
| 06/11/2025 | 0.018 | 133.000 | 0 | 83.744 | ||||
| 05/11/2025 | 0.018 | 132.100 | 10,000 | 83.723 | 10,000 | 0.018 | ||
| 04/11/2025 | 0.022 | 134.100 | 60,000 | 83.696 | 50,000 | 0.023 | ||
| 03/11/2025 | 0.028 | 137.700 | 0 | 82.420 | ||||
| 31/10/2025 | 0.027 | 134.500 | 0 | 82.856 | ||||
| 30/10/2025 | 0.031 | 135.300 | 110,000 | 84.043 | 30,000 | 0.027 | 80,000 | 0.033 |
| 28/10/2025 | 0.028 | 132.800 | 10,000 | 82.923 | 10,000 | 0.026 | ||
| 27/10/2025 | 0.029 | 132.000 | 60,000 | 83.988 | 60,000 | 0.030 |
| 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 |