| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.064 | 5.980 | 0 | 71.237 | ||||
| 24/11/2025 | 0.053 | 5.730 | 0 | 70.968 | ||||
| 21/11/2025 | 0.050 | 5.570 | 0 | 71.884 | ||||
| 20/11/2025 | 0.060 | 5.830 | 0 | 71.327 | ||||
| 19/11/2025 | 0.058 | 5.730 | 0 | 72.096 | ||||
| 18/11/2025 | 0.063 | 5.780 | 0 | 72.988 | ||||
| 17/11/2025 | 0.068 | 5.880 | 0 | 72.931 | ||||
| 14/11/2025 | 0.070 | 5.910 | 0 | 72.552 | ||||
| 13/11/2025 | 0.070 | 5.900 | 0 | 72.538 | ||||
| 12/11/2025 | 0.069 | 5.860 | 20,000 | 72.690 | 10,000 | 0.070 | 10,000 | 0.070 |
| 11/11/2025 | 0.065 | 5.770 | 0 | 72.539 | ||||
| 10/11/2025 | 0.066 | 5.800 | 0 | 72.197 | ||||
| 07/11/2025 | 0.061 | 5.610 | 0 | 73.063 | ||||
| 06/11/2025 | 0.066 | 5.730 | 0 | 72.694 | ||||
| 05/11/2025 | 0.065 | 5.680 | 0 | 73.015 | ||||
| 04/11/2025 | 0.069 | 5.730 | 0 | 73.405 | ||||
| 03/11/2025 | 0.074 | 5.850 | 0 | 72.902 | ||||
| 31/10/2025 | 0.074 | 5.800 | 29,000,000 | 73.245 | 14,500,000 | 0.076 | 14,500,000 | 0.076 |
| 30/10/2025 | 0.073 | 5.790 | 70,000,000 | 72.880 | 35,000,000 | 0.081 | 35,000,000 | 0.081 |
| 28/10/2025 | 0.082 | 5.960 | 0 | 72.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 08:08 | |
| 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 |