| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.029 | 9.770 | 630,000 | 46.465 | 300,000 | 0.032 | 330,000 | 0.032 |
| 24/11/2025 | 0.030 | 9.740 | 120,000 | 46.962 | 70,000 | 0.030 | ||
| 21/11/2025 | 0.028 | 9.680 | 1,070,000 | 46.322 | 500,000 | 0.026 | 570,000 | 0.027 |
| 20/11/2025 | 9.720 | 0 | ||||||
| 19/11/2025 | 9.630 | 0 | ||||||
| 18/11/2025 | 9.670 | 0 | ||||||
| 17/11/2025 | 10.090 | 0 | ||||||
| 14/11/2025 | 10.500 | 0 | ||||||
| 13/11/2025 | 10.860 | 0 | ||||||
| 12/11/2025 | 10.990 | 0 | ||||||
| 11/11/2025 | 10.850 | 0 | ||||||
| 10/11/2025 | 10.990 | 0 | ||||||
| 07/11/2025 | 11.120 | 0 | ||||||
| 06/11/2025 | 11.270 | 0 | ||||||
| 05/11/2025 | 11.160 | 0 | ||||||
| 04/11/2025 | 11.340 | 0 | ||||||
| 03/11/2025 | 11.480 | 0 | ||||||
| 31/10/2025 | 11.360 | 0 | ||||||
| 30/10/2025 | 11.520 | 0 | ||||||
| 28/10/2025 | 11.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:14 | |
| 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 |