| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.255 | 5.730 | 0 | 65.278 | ||||
| 21/11/2025 | 0.235 | 5.570 | 0 | 74.850 | ||||
| 20/11/2025 | 0.275 | 5.830 | 0 | 63.857 | ||||
| 19/11/2025 | 0.270 | 5.730 | 0 | 82.122 | ||||
| 18/11/2025 | 0.280 | 5.780 | 0 | 82.532 | ||||
| 17/11/2025 | 0.295 | 5.880 | 0 | 78.054 | ||||
| 14/11/2025 | 0.295 | 5.910 | 0 | 67.021 | ||||
| 13/11/2025 | 0.290 | 5.900 | 0 | 60.825 | ||||
| 12/11/2025 | 0.285 | 5.860 | 0 | 63.810 | ||||
| 11/11/2025 | 0.270 | 5.770 | 40,000 | 64.571 | 40,000 | 0.270 | ||
| 10/11/2025 | 0.275 | 5.800 | 0 | 63.227 | ||||
| 07/11/2025 | 0.255 | 5.610 | 40,000 | 75.414 | 40,000 | 0.255 | ||
| 06/11/2025 | 0.265 | 5.730 | 0 | 63.308 | ||||
| 05/11/2025 | 0.265 | 5.680 | 0 | 72.016 | ||||
| 04/11/2025 | 0.280 | 5.730 | 0 | 77.585 | ||||
| 03/11/2025 | 0.295 | 5.850 | 0 | 71.152 | ||||
| 31/10/2025 | 0.295 | 5.800 | 0 | 77.424 | ||||
| 30/10/2025 | 0.295 | 5.790 | 0 | 78.208 | ||||
| 28/10/2025 | 0.325 | 5.960 | 0 | 77.648 | ||||
| 27/10/2025 | 0.340 | 6.050 | 0 | 76.344 |
| 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 |