| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.013 | 13.490 | 0 | 124.348 | ||||
| 21/11/2025 | 0.013 | 13.470 | 0 | 113.171 | ||||
| 20/11/2025 | 0.013 | 13.750 | 0 | 104.771 | ||||
| 19/11/2025 | 0.013 | 13.870 | 0 | 99.812 | ||||
| 18/11/2025 | 0.013 | 13.670 | 0 | 100.743 | ||||
| 17/11/2025 | 0.013 | 13.900 | 0 | 94.386 | ||||
| 14/11/2025 | 0.013 | 14.160 | 0 | 84.151 | ||||
| 13/11/2025 | 0.014 | 14.360 | 0 | 80.875 | ||||
| 12/11/2025 | 0.014 | 14.410 | 200,000 | 78.536 | 200,000 | 0.014 | ||
| 11/11/2025 | 0.016 | 14.230 | 0 | 82.477 | ||||
| 10/11/2025 | 0.016 | 14.200 | 0 | 81.423 | ||||
| 07/11/2025 | 0.016 | 14.200 | 0 | 77.336 | ||||
| 06/11/2025 | 0.014 | 13.830 | 0 | 78.651 | ||||
| 05/11/2025 | 0.013 | 13.590 | 15,000 | 79.321 | 5,000 | 0.012 | 10,000 | 0.015 |
| 04/11/2025 | 0.019 | 13.670 | 0 | 84.788 | ||||
| 03/11/2025 | 0.020 | 13.880 | 0 | 81.716 | ||||
| 31/10/2025 | 0.018 | 13.490 | 0 | 81.445 | ||||
| 30/10/2025 | 0.018 | 13.380 | 10,000 | 81.866 | 10,000 | 0.018 | ||
| 28/10/2025 | 0.020 | 13.180 | 0 | 84.753 | ||||
| 27/10/2025 | 0.020 | 13.260 | 0 | 82.650 |
| 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 |