| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.188 | 2,906.000 | 0 | 24.271 | ||||
| 21/11/2025 | 0.183 | 2,885.000 | 0 | 24.485 | ||||
| 20/11/2025 | 0.192 | 2,905.000 | 50,000 | 24.345 | 50,000 | 0.192 | ||
| 19/11/2025 | 0.208 | 2,930.000 | 50,000 | 24.418 | 50,000 | 0.211 | ||
| 18/11/2025 | 0.180 | 2,874.000 | 0 | 24.433 | ||||
| 17/11/2025 | 0.207 | 2,922.000 | 40,000 | 24.445 | 40,000 | 0.202 | ||
| 14/11/2025 | 0.249 | 2,988.000 | 77,500 | 24.425 | 37,500 | 0.240 | 40,000 | 0.255 |
| 13/11/2025 | 0.265 | 3,019.000 | 0 | 24.168 | ||||
| 12/11/2025 | 0.225 | 2,945.000 | 0 | 24.464 | ||||
| 11/11/2025 | 0.232 | 2,956.000 | 300,000 | 24.360 | 150,000 | 0.235 | 150,000 | 0.235 |
| 10/11/2025 | 0.215 | 2,918.000 | 0 | 24.607 | ||||
| 07/11/2025 | 0.190 | 2,890.000 | 37,500 | 23.954 | 37,500 | 0.188 | ||
| 06/11/2025 | 0.189 | 2,865.000 | 0 | 24.605 | ||||
| 05/11/2025 | 0.180 | 2,843.000 | 0 | 24.699 | ||||
| 04/11/2025 | 0.188 | 2,850.000 | 0 | 24.822 | ||||
| 03/11/2025 | 0.202 | 2,876.000 | 0 | 24.780 | ||||
| 31/10/2025 | 0.210 | 2,876.000 | 0 | 25.084 | ||||
| 30/10/2025 | 0.187 | 2,831.000 | 0 | 25.107 | ||||
| 28/10/2025 | 0.187 | 2,808.000 | 0 | 25.649 | ||||
| 27/10/2025 | 0.241 | 2,908.000 | 0 | 25.502 |
| 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 |