| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2025 | 0.219 | 12.800 | 230,000 | 93.832 | ||||
| 25/11/2025 | 0.200 | 12.390 | 0 | 93.325 | ||||
| 24/11/2025 | 0.195 | 12.230 | 60,000 | 93.662 | 30,000 | 0.191 | 30,000 | 0.188 |
| 21/11/2025 | 0.185 | 11.960 | 80,000 | 93.445 | 40,000 | 0.182 | 40,000 | 0.184 |
| 20/11/2025 | 0.189 | 12.060 | 0 | 93.127 | ||||
| 19/11/2025 | 0.190 | 12.030 | 0 | 93.540 | ||||
| 18/11/2025 | 0.184 | 11.890 | 50,000 | 93.263 | 50,000 | 0.185 | ||
| 17/11/2025 | 0.210 | 12.470 | 0 | 93.142 | ||||
| 14/11/2025 | 0.234 | 12.880 | 0 | 93.734 | ||||
| 13/11/2025 | 0.244 | 13.060 | 0 | 93.844 | ||||
| 12/11/2025 | 0.245 | 13.100 | 20,000 | 93.384 | 10,000 | 0.250 | 10,000 | 0.255 |
| 11/11/2025 | 12.940 | 0 | ||||||
| 10/11/2025 | 13.000 | 0 | ||||||
| 07/11/2025 | 12.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 08:23 | |
| 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 |