| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.860 | 30.380 | 0 | 42.476 | ||||
| 21/11/2025 | 0.860 | 30.000 | 0 | 61.556 | ||||
| 20/11/2025 | 0.950 | 31.120 | 0 | 54.889 | ||||
| 19/11/2025 | 0.950 | 31.440 | 0 | |||||
| 18/11/2025 | 0.930 | 30.720 | 0 | 62.044 | ||||
| 17/11/2025 | 1.070 | 32.120 | 0 | 66.832 | ||||
| 14/11/2025 | 1.150 | 33.000 | 0 | 64.677 | ||||
| 13/11/2025 | 1.210 | 34.000 | 0 | |||||
| 12/11/2025 | 1.120 | 32.620 | 0 | 66.189 | ||||
| 11/11/2025 | 1.130 | 32.820 | 0 | 61.461 | ||||
| 10/11/2025 | 1.130 | 33.180 | 0 | |||||
| 07/11/2025 | 1.090 | 32.640 | 30,000 | 44.537 | 30,000 | 1.090 | ||
| 06/11/2025 | 1.030 | 32.060 | 0 | 40.334 | ||||
| 05/11/2025 | 0.900 | 30.740 | 0 | 38.448 | ||||
| 04/11/2025 | 0.880 | 30.020 | 0 | 60.617 | ||||
| 03/11/2025 | 1.040 | 31.720 | 0 | 62.863 | ||||
| 31/10/2025 | 1.080 | 32.240 | 0 | 58.517 | ||||
| 30/10/2025 | 1.080 | 32.500 | 0 | 43.963 | ||||
| 28/10/2025 | 0.990 | 31.080 | 30,000 | 63.157 | 30,000 | 1.070 | ||
| 27/10/2025 | 1.150 | 32.920 | 10,000 | 59.800 | 10,000 | 1.150 |
| 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 |