| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.084 | 2,906.000 | 0 | 28.869 | ||||
| 21/11/2025 | 0.081 | 2,885.000 | 50,000 | 28.919 | 50,000 | 0.088 | ||
| 20/11/2025 | 0.087 | 2,905.000 | 0 | 28.942 | ||||
| 19/11/2025 | 0.097 | 2,930.000 | 100,000 | 29.167 | 50,000 | 0.090 | 50,000 | 0.098 |
| 18/11/2025 | 0.084 | 2,874.000 | 50,000 | 29.250 | 50,000 | 0.083 | ||
| 17/11/2025 | 0.103 | 2,922.000 | 40,000 | 29.713 | 40,000 | 0.098 | ||
| 14/11/2025 | 0.125 | 2,988.000 | 140,000 | 29.626 | 100,000 | 0.124 | 40,000 | 0.131 |
| 13/11/2025 | 0.136 | 3,019.000 | 100,000 | 29.582 | 100,000 | 0.136 | ||
| 12/11/2025 | 0.112 | 2,945.000 | 0 | 29.587 | ||||
| 11/11/2025 | 0.115 | 2,956.000 | 0 | 29.436 | ||||
| 10/11/2025 | 0.104 | 2,918.000 | 0 | 29.435 | ||||
| 07/11/2025 | 0.092 | 2,890.000 | 0 | 28.917 | ||||
| 06/11/2025 | 0.091 | 2,865.000 | 0 | 29.380 | ||||
| 05/11/2025 | 0.088 | 2,843.000 | 0 | 29.584 | ||||
| 04/11/2025 | 0.091 | 2,850.000 | 0 | 29.570 | ||||
| 03/11/2025 | 0.098 | 2,876.000 | 0 | 29.499 | ||||
| 31/10/2025 | 0.097 | 2,876.000 | 0 | 29.244 | ||||
| 30/10/2025 | 0.087 | 2,831.000 | 1,000 | 29.383 | 500 | 0.082 | 500 | 0.083 |
| 28/10/2025 | 2,808.000 | 0 | ||||||
| 27/10/2025 | 2,908.000 | 0 |
| 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 |