| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.455 | 2,906.000 | 0 | 23.369 | ||||
| 21/11/2025 | 0.445 | 2,885.000 | 0 | 25.007 | ||||
| 20/11/2025 | 0.475 | 2,905.000 | 0 | 24.995 | ||||
| 19/11/2025 | 0.500 | 2,930.000 | 0 | 23.515 | ||||
| 18/11/2025 | 0.435 | 2,874.000 | 0 | 24.914 | ||||
| 17/11/2025 | 0.510 | 2,922.000 | 0 | 25.453 | ||||
| 14/11/2025 | 0.630 | 2,988.000 | 0 | 27.164 | ||||
| 13/11/2025 | 0.650 | 3,019.000 | 0 | 23.447 | ||||
| 12/11/2025 | 0.540 | 2,945.000 | 0 | 24.111 | ||||
| 11/11/2025 | 0.540 | 2,956.000 | 0 | 21.918 | ||||
| 10/11/2025 | 0.490 | 2,918.000 | 0 | 22.645 | ||||
| 07/11/2025 | 0.425 | 2,890.000 | 0 | 19.726 | ||||
| 06/11/2025 | 0.420 | 2,865.000 | 0 | 22.608 | ||||
| 05/11/2025 | 0.405 | 2,843.000 | 0 | 23.828 | ||||
| 04/11/2025 | 0.430 | 2,850.000 | 0 | 25.029 | ||||
| 03/11/2025 | 0.450 | 2,876.000 | 0 | 23.462 | ||||
| 31/10/2025 | 0.445 | 2,876.000 | 0 | 22.553 | ||||
| 30/10/2025 | 0.385 | 2,831.000 | 0 | 22.466 | ||||
| 28/10/2025 | 0.380 | 2,808.000 | 50,000 | 24.256 | 50,000 | 0.415 | ||
| 27/10/2025 | 0.530 | 2,908.000 | 0 | 25.633 |
| 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 |