| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.495 | 2,956.000 | 15,000 | |||||
| 24/11/2025 | 0.405 | 2,906.000 | 100,000 | 100,000 | 0.405 | |||
| 21/11/2025 | 0.405 | 2,885.000 | 0 | 29.942 | ||||
| 20/11/2025 | 0.450 | 2,905.000 | 0 | 32.666 | ||||
| 19/11/2025 | 0.450 | 2,930.000 | 0 | |||||
| 18/11/2025 | 0.385 | 2,874.000 | 0 | 26.769 | ||||
| 17/11/2025 | 0.490 | 2,922.000 | 0 | 33.233 | ||||
| 14/11/2025 | 0.630 | 2,988.000 | 0 | 38.597 | ||||
| 13/11/2025 | 0.630 | 3,019.000 | 0 | |||||
| 12/11/2025 | 0.520 | 2,945.000 | 0 | 25.833 | ||||
| 11/11/2025 | 0.520 | 2,956.000 | 0 | |||||
| 10/11/2025 | 0.445 | 2,918.000 | 0 | |||||
| 07/11/2025 | 0.385 | 2,890.000 | 0 | |||||
| 06/11/2025 | 0.385 | 2,865.000 | 0 | 23.591 | ||||
| 05/11/2025 | 0.360 | 2,843.000 | 0 | 25.259 | ||||
| 04/11/2025 | 0.370 | 2,850.000 | 20,000 | 24.533 | 20,000 | 0.365 | ||
| 03/11/2025 | 0.415 | 2,876.000 | 0 | 24.759 | ||||
| 31/10/2025 | 0.410 | 2,876.000 | 0 | 22.473 | ||||
| 30/10/2025 | 0.345 | 2,831.000 | 0 | 23.365 | ||||
| 28/10/2025 | 0.335 | 2,808.000 | 6,000 | 26.402 | 6,000 | 0.401 |
| 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 |