| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.247 | 5.730 | 30,000 | |||||
| 21/11/2025 | 0.222 | 5.570 | 30,000 | 42.125 | ||||
| 20/11/2025 | 0.265 | 5.830 | 0 | |||||
| 19/11/2025 | 0.260 | 5.730 | 0 | 55.438 | ||||
| 18/11/2025 | 0.265 | 5.780 | 0 | 47.309 | ||||
| 17/11/2025 | 0.285 | 5.880 | 0 | 49.001 | ||||
| 14/11/2025 | 0.290 | 5.910 | 50,000 | 45.559 | ||||
| 13/11/2025 | 0.280 | 5.900 | 50,000 | |||||
| 12/11/2025 | 0.280 | 5.860 | 180,000 | 43.318 | ||||
| 11/11/2025 | 0.260 | 5.770 | 0 | 34.824 | ||||
| 10/11/2025 | 0.260 | 5.800 | 20,000 | |||||
| 07/11/2025 | 0.238 | 5.610 | 10,000 | 47.738 | ||||
| 06/11/2025 | 0.255 | 5.730 | 0 | 39.327 | ||||
| 05/11/2025 | 0.248 | 5.680 | 730,000 | 42.996 | 470,000 | 0.230 | ||
| 04/11/2025 | 0.260 | 5.730 | 0 | 46.332 | ||||
| 03/11/2025 | 0.280 | 5.850 | 0 | 41.971 | ||||
| 31/10/2025 | 0.275 | 5.800 | 0 | 47.404 | ||||
| 30/10/2025 | 0.275 | 5.790 | 0 | 49.279 | ||||
| 28/10/2025 | 0.305 | 5.960 | 0 | 46.328 | ||||
| 27/10/2025 | 0.320 | 6.050 | 0 | 42.176 |
| 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 |