| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.037 | 112.400 | 0 | 71.411 | ||||
| 21/11/2025 | 0.037 | 110.300 | 0 | 73.254 | ||||
| 20/11/2025 | 0.037 | 113.500 | 0 | 63.897 | ||||
| 19/11/2025 | 0.037 | 113.500 | 50,000 | 62.901 | 50,000 | 0.037 | ||
| 18/11/2025 | 0.046 | 114.300 | 0 | 67.161 | ||||
| 17/11/2025 | 0.050 | 115.400 | 0 | 66.367 | ||||
| 14/11/2025 | 0.057 | 116.900 | 0 | 64.731 | ||||
| 13/11/2025 | 0.076 | 124.400 | 100,000 | 55.458 | 100,000 | 0.075 | ||
| 12/11/2025 | 0.084 | 124.700 | 0 | 58.711 | ||||
| 11/11/2025 | 0.084 | 123.100 | 0 | 62.597 | ||||
| 10/11/2025 | 0.085 | 124.500 | 545,000 | 58.380 | 520,000 | 0.083 | ||
| 07/11/2025 | 0.101 | 124.000 | 0 | 66.937 | ||||
| 06/11/2025 | 0.109 | 126.900 | 0 | 62.230 | ||||
| 05/11/2025 | 0.097 | 122.800 | 0 | 66.528 | ||||
| 04/11/2025 | 0.103 | 123.400 | 0 | 67.474 | ||||
| 03/11/2025 | 0.121 | 127.200 | 0 | 65.776 | ||||
| 31/10/2025 | 0.129 | 127.600 | 0 | 66.815 | ||||
| 30/10/2025 | 0.145 | 130.900 | 0 | 64.653 | ||||
| 28/10/2025 | 0.146 | 130.800 | 0 | 64.177 | ||||
| 27/10/2025 | 0.146 | 131.800 | 0 | 60.565 |
| 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 |