| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.012 | 13.490 | 0 | 172.788 | ||||
| 21/11/2025 | 0.012 | 13.470 | 0 | 144.987 | ||||
| 20/11/2025 | 0.012 | 13.750 | 0 | 131.665 | ||||
| 19/11/2025 | 0.012 | 13.870 | 0 | 123.374 | ||||
| 18/11/2025 | 0.012 | 13.670 | 0 | 122.770 | ||||
| 17/11/2025 | 0.012 | 13.900 | 0 | 113.555 | ||||
| 14/11/2025 | 0.012 | 14.160 | 0 | 98.201 | ||||
| 13/11/2025 | 0.012 | 14.360 | 0 | 91.874 | ||||
| 12/11/2025 | 0.012 | 14.410 | 0 | 88.549 | ||||
| 11/11/2025 | 0.012 | 14.230 | 0 | 89.288 | ||||
| 10/11/2025 | 0.012 | 14.200 | 0 | 87.611 | ||||
| 07/11/2025 | 0.012 | 14.200 | 0 | 81.899 | ||||
| 06/11/2025 | 0.012 | 13.830 | 0 | 85.854 | ||||
| 05/11/2025 | 0.012 | 13.590 | 0 | 87.805 | ||||
| 04/11/2025 | 0.012 | 13.670 | 0 | 84.935 | ||||
| 03/11/2025 | 0.012 | 13.880 | 4,305,000 | 80.334 | 1,505,000 | 0.012 | ||
| 31/10/2025 | 0.020 | 13.490 | 0 | 92.837 | ||||
| 30/10/2025 | 0.020 | 13.380 | 15,000 | 93.031 | 10,000 | 0.011 | ||
| 28/10/2025 | 0.019 | 13.180 | 0 | 91.940 | ||||
| 27/10/2025 | 0.019 | 13.260 | 3,000,000 | 89.433 |
| 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 |