| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.146 | 9.740 | 0 | 44.737 | ||||
| 21/11/2025 | 0.149 | 9.680 | 0 | 42.881 | ||||
| 20/11/2025 | 0.146 | 9.720 | 0 | 42.491 | ||||
| 19/11/2025 | 0.151 | 9.630 | 0 | 41.092 | ||||
| 18/11/2025 | 0.150 | 9.670 | 7,358,000 | 42.368 | 7,000,000 | 0.146 | ||
| 17/11/2025 | 0.121 | 10.090 | 7,062,000 | 41.707 | 62,000 | 0.114 | 7,000,000 | 0.115 |
| 14/11/2025 | 0.097 | 10.500 | 62,000 | 41.017 | 62,000 | 0.097 | ||
| 13/11/2025 | 0.080 | 10.860 | 0 | 41.432 | ||||
| 12/11/2025 | 0.077 | 10.990 | 400,000 | 42.701 | 200,000 | 0.077 | 200,000 | 0.079 |
| 11/11/2025 | 0.084 | 10.850 | 0 | 42.824 | ||||
| 10/11/2025 | 0.078 | 10.990 | 0 | 42.751 | ||||
| 07/11/2025 | 0.072 | 11.120 | 0 | 41.770 | ||||
| 06/11/2025 | 0.069 | 11.270 | 0 | 43.060 | ||||
| 05/11/2025 | 0.074 | 11.160 | 0 | 43.110 | ||||
| 04/11/2025 | 0.067 | 11.340 | 0 | 42.978 | ||||
| 03/11/2025 | 0.065 | 11.480 | 0 | 44.299 | ||||
| 31/10/2025 | 0.068 | 11.360 | 0 | 42.885 | ||||
| 30/10/2025 | 0.066 | 11.520 | 0 | 44.508 | ||||
| 28/10/2025 | 0.069 | 11.550 | 0 | 46.035 | ||||
| 27/10/2025 | 0.066 | 11.700 | 0 | 46.804 |
| 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 |