| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.118 | 36.740 | 0 | 79.117 | ||||
| 21/11/2025 | 0.104 | 34.860 | 0 | 79.321 | ||||
| 20/11/2025 | 0.104 | 34.900 | 0 | 79.074 | ||||
| 19/11/2025 | 0.115 | 36.100 | 0 | 79.380 | ||||
| 18/11/2025 | 0.121 | 36.800 | 0 | 79.201 | ||||
| 17/11/2025 | 0.130 | 37.760 | 0 | 79.288 | ||||
| 14/11/2025 | 0.135 | 38.160 | 0 | 79.406 | ||||
| 13/11/2025 | 0.145 | 39.240 | 0 | 79.307 | ||||
| 12/11/2025 | 0.150 | 39.880 | 0 | 78.851 | ||||
| 11/11/2025 | 0.148 | 39.440 | 0 | 79.357 | ||||
| 10/11/2025 | 0.151 | 39.840 | 0 | 78.980 | ||||
| 07/11/2025 | 0.143 | 38.800 | 0 | 79.202 | ||||
| 06/11/2025 | 0.155 | 39.920 | 0 | 79.541 | ||||
| 05/11/2025 | 0.165 | 41.000 | 0 | 79.253 | ||||
| 04/11/2025 | 0.180 | 42.360 | 0 | 79.439 | ||||
| 03/11/2025 | 0.197 | 43.980 | 0 | 79.342 | ||||
| 31/10/2025 | 0.174 | 41.780 | 220,000 | 78.936 | 110,000 | 0.180 | 110,000 | 0.180 |
| 30/10/2025 | 0.191 | 43.380 | 0 | 78.969 | ||||
| 28/10/2025 | 0.162 | 40.580 | 0 | 78.514 | ||||
| 27/10/2025 | 0.171 | 41.200 | 0 | 79.275 |
| 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 |