| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.013 | 112.400 | 0 | 100.988 | ||||
| 21/11/2025 | 0.013 | 110.300 | 0 | 91.921 | ||||
| 20/11/2025 | 0.013 | 113.500 | 0 | 76.687 | ||||
| 19/11/2025 | 0.013 | 113.500 | 0 | 73.394 | ||||
| 18/11/2025 | 0.013 | 114.300 | 0 | 67.959 | ||||
| 17/11/2025 | 0.013 | 115.400 | 0 | 62.123 | ||||
| 14/11/2025 | 0.013 | 116.900 | 190,000 | 52.153 | 190,000 | 0.013 | ||
| 13/11/2025 | 0.028 | 124.400 | 100,000 | 45.123 | ||||
| 12/11/2025 | 0.032 | 124.700 | 90,000 | 46.625 | 90,000 | 0.032 | ||
| 11/11/2025 | 0.030 | 123.100 | 0 | 48.802 | ||||
| 10/11/2025 | 0.038 | 124.500 | 0 | 50.203 | ||||
| 07/11/2025 | 0.041 | 124.000 | 0 | 50.910 | ||||
| 06/11/2025 | 0.052 | 126.900 | 0 | 48.904 | ||||
| 05/11/2025 | 0.039 | 122.800 | 0 | 50.871 | ||||
| 04/11/2025 | 0.045 | 123.400 | 450,000 | 52.786 | 345,000 | 0.053 | ||
| 03/11/2025 | 0.060 | 127.200 | 105,000 | 50.798 | 105,000 | 0.064 | ||
| 31/10/2025 | 0.069 | 127.600 | 0 | 52.961 | ||||
| 30/10/2025 | 0.084 | 130.900 | 0 | 50.649 | ||||
| 28/10/2025 | 0.089 | 130.800 | 0 | 52.550 | ||||
| 27/10/2025 | 0.095 | 131.800 | 0 | 51.988 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:23 | |
| 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 |