| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.011 | 6.900 | 0 | 123.433 | ||||
| 21/11/2025 | 0.011 | 6.820 | 0 | 109.000 | ||||
| 20/11/2025 | 0.011 | 6.990 | 0 | 96.616 | ||||
| 19/11/2025 | 0.011 | 7.010 | 10,000 | 91.936 | ||||
| 18/11/2025 | 0.015 | 7.080 | 0 | 93.071 | ||||
| 17/11/2025 | 0.015 | 7.160 | 0 | 86.509 | ||||
| 14/11/2025 | 0.015 | 7.230 | 0 | 76.212 | ||||
| 13/11/2025 | 0.015 | 7.390 | 0 | 68.207 | ||||
| 12/11/2025 | 0.015 | 7.410 | 0 | 65.736 | ||||
| 11/11/2025 | 0.015 | 7.440 | 0 | 63.059 | ||||
| 10/11/2025 | 0.017 | 7.480 | 0 | 62.579 | ||||
| 07/11/2025 | 0.019 | 7.470 | 0 | 61.107 | ||||
| 06/11/2025 | 0.019 | 7.510 | 10,000 | 58.576 | 10,000 | 0.018 | ||
| 05/11/2025 | 0.015 | 7.300 | 0 | 59.861 | ||||
| 04/11/2025 | 0.014 | 7.220 | 10,000 | 63.367 | 10,000 | 0.014 | ||
| 03/11/2025 | 0.014 | 7.140 | 75,000 | 61.342 | 65,000 | 0.014 | ||
| 31/10/2025 | 0.019 | 7.090 | 20,000 | 65.289 | 20,000 | 0.020 | ||
| 30/10/2025 | 0.027 | 7.290 | 100,000 | 65.516 | 100,000 | 0.030 | ||
| 28/10/2025 | 0.028 | 7.350 | 10,000 | 62.517 | 10,000 | 0.028 | ||
| 27/10/2025 | 0.034 | 7.460 | 1,115,000 | 62.700 | 580,000 | 0.029 | 535,000 | 0.028 |
| 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 |