| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.063 | 2,906.000 | 46,000 | 23.992 | 46,000 | 0.064 | ||
| 21/11/2025 | 0.065 | 2,885.000 | 0 | 23.727 | ||||
| 20/11/2025 | 0.062 | 2,905.000 | 0 | 23.759 | ||||
| 19/11/2025 | 0.059 | 2,930.000 | 100,000 | 23.866 | 100,000 | 0.059 | ||
| 18/11/2025 | 0.068 | 2,874.000 | 30,000 | 23.817 | 30,000 | 0.067 | ||
| 17/11/2025 | 0.060 | 2,922.000 | 110,000 | 23.845 | 110,000 | 0.062 | ||
| 14/11/2025 | 0.048 | 2,988.000 | 0 | 23.536 | ||||
| 13/11/2025 | 0.047 | 3,019.000 | 210,000 | 23.906 | 210,000 | 0.050 | ||
| 12/11/2025 | 0.057 | 2,945.000 | 0 | 23.797 | ||||
| 11/11/2025 | 0.057 | 2,956.000 | 0 | 24.033 | ||||
| 10/11/2025 | 0.064 | 2,918.000 | 0 | 24.088 | ||||
| 07/11/2025 | 0.073 | 2,890.000 | 0 | 24.408 | ||||
| 06/11/2025 | 0.074 | 2,865.000 | 0 | 24.004 | ||||
| 05/11/2025 | 0.079 | 2,843.000 | 540,000 | 24.028 | 540,000 | 0.084 | ||
| 04/11/2025 | 0.076 | 2,850.000 | 500,000 | 23.944 | 500,000 | 0.077 | ||
| 03/11/2025 | 0.072 | 2,876.000 | 0 | 24.029 | ||||
| 31/10/2025 | 0.073 | 2,876.000 | 0 | 24.053 | ||||
| 30/10/2025 | 0.084 | 2,831.000 | 500 | 24.192 | 500 | 0.088 | ||
| 28/10/2025 | 0.088 | 2,808.000 | 438,000 | 24.097 | 188,000 | 0.077 | 250,000 | 0.087 |
| 27/10/2025 | 0.068 | 2,908.000 | 7,500 | 24.103 | 7,500 | 0.068 |
| 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 |