| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2025 | 0.475 | 2,976.000 | 0 | |||||
| 25/11/2025 | 0.475 | 2,956.000 | 0 | |||||
| 24/11/2025 | 0.390 | 2,906.000 | 0 | |||||
| 21/11/2025 | 0.390 | 2,885.000 | 200,000 | 33.666 | 200,000 | 0.390 | ||
| 20/11/2025 | 0.420 | 2,905.000 | 0 | 27.508 | ||||
| 19/11/2025 | 0.450 | 2,930.000 | 3,000 | 3,000 | 0.440 | |||
| 18/11/2025 | 0.360 | 2,874.000 | 0 | 23.107 | ||||
| 17/11/2025 | 0.465 | 2,922.000 | 0 | 31.793 | ||||
| 14/11/2025 | 0.610 | 2,988.000 | 0 | 39.955 | ||||
| 13/11/2025 | 0.610 | 3,019.000 | 0 | |||||
| 12/11/2025 | 0.495 | 2,945.000 | 0 | |||||
| 11/11/2025 | 0.495 | 2,956.000 | 0 | |||||
| 10/11/2025 | 0.435 | 2,918.000 | 3,000 | 3,000 | 0.400 | |||
| 07/11/2025 | 0.350 | 2,890.000 | 0 | |||||
| 06/11/2025 | 0.350 | 2,865.000 | 0 | 17.195 | ||||
| 05/11/2025 | 0.340 | 2,843.000 | 0 | 24.849 | ||||
| 04/11/2025 | 0.365 | 2,850.000 | 0 | 27.350 | ||||
| 03/11/2025 | 0.395 | 2,876.000 | 0 | 23.799 | ||||
| 31/10/2025 | 0.390 | 2,876.000 | 0 | 20.971 | ||||
| 30/10/2025 | 0.325 | 2,831.000 | 0 | 22.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |