| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.011 | 154.500 | 0 | 72.367 | ||||
| 21/11/2025 | 0.011 | 147.600 | 0 | 61.915 | ||||
| 20/11/2025 | 0.011 | 154.800 | 0 | 68.326 | ||||
| 19/11/2025 | 0.011 | 156.400 | 0 | 68.887 | ||||
| 18/11/2025 | 0.011 | 154.600 | 0 | 66.254 | ||||
| 17/11/2025 | 0.011 | 154.900 | 0 | 65.647 | ||||
| 14/11/2025 | 0.011 | 154.900 | 0 | 63.177 | ||||
| 13/11/2025 | 0.011 | 162.000 | 0 | 68.521 | ||||
| 12/11/2025 | 0.011 | 156.800 | 0 | 63.335 | ||||
| 11/11/2025 | 0.011 | 160.400 | 0 | 65.644 | ||||
| 10/11/2025 | 0.011 | 163.400 | 0 | 67.317 | ||||
| 07/11/2025 | 0.011 | 160.100 | 0 | 62.601 | ||||
| 06/11/2025 | 0.011 | 165.000 | 0 | 65.705 | ||||
| 05/11/2025 | 0.011 | 158.500 | 150,000 | 60.086 | 150,000 | 0.011 | ||
| 04/11/2025 | 0.010 | 159.000 | 1,610,000 | 58.806 | 1,610,000 | 0.010 | ||
| 03/11/2025 | 0.010 | 163.200 | 0 | 61.360 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 61.001 | ||||
| 30/10/2025 | 0.010 | 172.100 | 0 | 65.142 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 63.321 | ||||
| 27/10/2025 | 0.010 | 173.600 | 0 | 64.427 |
| 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 |