| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.014 | 2,906.000 | 0 | 24.790 | ||||
| 21/11/2025 | 0.014 | 2,885.000 | 0 | 23.819 | ||||
| 20/11/2025 | 0.013 | 2,905.000 | 0 | 23.961 | ||||
| 19/11/2025 | 0.012 | 2,930.000 | 0 | 24.213 | ||||
| 18/11/2025 | 0.012 | 2,874.000 | 22,500 | 22.500 | 22,500 | 0.011 | ||
| 17/11/2025 | 0.010 | 2,922.000 | 0 | 23.000 | ||||
| 14/11/2025 | 0.010 | 2,988.000 | 0 | 24.506 | ||||
| 13/11/2025 | 0.010 | 3,019.000 | 90,000 | 25.221 | ||||
| 12/11/2025 | 0.018 | 2,945.000 | 0 | 25.984 | ||||
| 11/11/2025 | 0.018 | 2,956.000 | 0 | 26.229 | ||||
| 10/11/2025 | 0.018 | 2,918.000 | 0 | 25.019 | ||||
| 07/11/2025 | 0.021 | 2,890.000 | 0 | 24.730 | ||||
| 06/11/2025 | 0.021 | 2,865.000 | 0 | 23.877 | ||||
| 05/11/2025 | 0.021 | 2,843.000 | 50,000 | 23.112 | 50,000 | 0.021 | ||
| 04/11/2025 | 0.017 | 2,850.000 | 0 | 22.210 | ||||
| 03/11/2025 | 0.015 | 2,876.000 | 100,000 | 22.296 | 10,000 | 0.016 | ||
| 31/10/2025 | 0.023 | 2,876.000 | 0 | 24.216 | ||||
| 30/10/2025 | 0.027 | 2,831.000 | 74,500 | 23.667 | 67,000 | 0.027 | ||
| 28/10/2025 | 0.032 | 2,808.000 | 924,500 | 23.820 | 556,500 | 0.021 | ||
| 27/10/2025 | 0.014 | 2,908.000 | 0 | 22.333 |
| 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 |