| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.025 | 13.240 | 20,000 | 71.342 | 20,000 | 0.024 | ||
| 21/11/2025 | 0.026 | 13.170 | 0 | 71.199 | ||||
| 20/11/2025 | 0.033 | 13.590 | 0 | 70.837 | ||||
| 19/11/2025 | 0.033 | 13.460 | 0 | 71.817 | ||||
| 18/11/2025 | 0.036 | 13.600 | 10,000 | 71.577 | 10,000 | 0.036 | ||
| 17/11/2025 | 0.043 | 13.840 | 0 | 72.485 | ||||
| 14/11/2025 | 0.047 | 13.970 | 0 | 71.595 | ||||
| 13/11/2025 | 0.052 | 14.070 | 0 | 72.573 | ||||
| 12/11/2025 | 0.051 | 13.960 | 0 | 72.858 | ||||
| 11/11/2025 | 0.049 | 13.780 | 0 | 73.403 | ||||
| 10/11/2025 | 0.049 | 13.700 | 0 | 73.852 | ||||
| 07/11/2025 | 0.038 | 13.060 | 0 | 73.438 | ||||
| 06/11/2025 | 0.038 | 13.050 | 0 | 73.070 | ||||
| 05/11/2025 | 0.036 | 12.800 | 0 | 74.174 | ||||
| 04/11/2025 | 0.036 | 12.700 | 50,000 | 74.802 | 50,000 | 0.036 | ||
| 03/11/2025 | 0.041 | 12.850 | 0 | 75.747 | ||||
| 31/10/2025 | 0.042 | 12.800 | 0 | 75.516 | ||||
| 30/10/2025 | 0.043 | 12.830 | 0 | 75.306 | ||||
| 28/10/2025 | 0.049 | 13.050 | 0 | 75.235 | ||||
| 27/10/2025 | 0.054 | 13.220 | 0 | 75.464 |
| 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 |