| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.042 | 465.000 | 220,000 | 50.604 | 70,000 | 0.047 | 150,000 | 0.041 |
| 21/11/2025 | 0.042 | 465.000 | 130,000 | 49.957 | 130,000 | 0.043 | ||
| 20/11/2025 | 0.050 | 483.000 | 790,000 | 48.089 | 210,000 | 0.045 | 530,000 | 0.048 |
| 19/11/2025 | 0.080 | 512.000 | 1,700,000 | 47.676 | 800,000 | 0.086 | 900,000 | 0.087 |
| 18/11/2025 | 0.070 | 504.000 | 0 | 47.387 | ||||
| 17/11/2025 | 0.096 | 526.000 | 0 | 46.792 | ||||
| 14/11/2025 | 0.124 | 542.000 | 400,000 | 46.548 | 200,000 | 0.123 | 200,000 | 0.125 |
| 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 |