| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.285 | 112.400 | 0 | 47.941 | ||||
| 21/11/2025 | 0.290 | 110.300 | 0 | 45.192 | ||||
| 20/11/2025 | 0.270 | 113.500 | 0 | 45.042 | ||||
| 19/11/2025 | 0.270 | 113.500 | 0 | 44.965 | ||||
| 18/11/2025 | 0.270 | 114.300 | 0 | 46.497 | ||||
| 17/11/2025 | 0.260 | 115.400 | 0 | 45.356 | ||||
| 14/11/2025 | 0.255 | 116.900 | 0 | 46.138 | ||||
| 13/11/2025 | 0.227 | 124.400 | 0 | 49.019 | ||||
| 12/11/2025 | 0.227 | 124.700 | 0 | 49.308 | ||||
| 11/11/2025 | 0.234 | 123.100 | 0 | 49.178 | ||||
| 10/11/2025 | 0.229 | 124.500 | 0 | 49.552 | ||||
| 07/11/2025 | 0.231 | 124.000 | 0 | 49.189 | ||||
| 06/11/2025 | 0.221 | 126.900 | 0 | 50.015 | ||||
| 05/11/2025 | 0.241 | 122.800 | 0 | 50.115 | ||||
| 04/11/2025 | 0.236 | 123.400 | 0 | 49.664 | ||||
| 03/11/2025 | 0.220 | 127.200 | 50,000 | 50.012 | 25,000 | 0.217 | 25,000 | 0.215 |
| 31/10/2025 | 0.217 | 127.600 | 80,000 | 49.451 | 40,000 | 0.213 | 40,000 | 0.211 |
| 30/10/2025 | 0.208 | 130.900 | 50,000 | 50.679 | 25,000 | 0.204 | 25,000 | 0.202 |
| 28/10/2025 | 0.208 | 130.800 | 0 | 50.501 | ||||
| 27/10/2025 | 0.204 | 131.800 | 0 | 50.452 |
| 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 |