| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 1.020 | 2,906.000 | 0 | 21.419 | ||||
| 21/11/2025 | 1.010 | 2,885.000 | 0 | 26.662 | ||||
| 20/11/2025 | 1.040 | 2,905.000 | 0 | 25.447 | ||||
| 19/11/2025 | 1.070 | 2,930.000 | 0 | 21.719 | ||||
| 18/11/2025 | 0.990 | 2,874.000 | 0 | 25.871 | ||||
| 17/11/2025 | 1.060 | 2,922.000 | 20,000 | 22.217 | 20,000 | 1.060 | ||
| 14/11/2025 | 1.190 | 2,988.000 | 6,000 | 22.994 | 6,000 | 1.180 | ||
| 13/11/2025 | 1.240 | 3,019.000 | 60,000 | 19.075 | 60,000 | 1.220 | ||
| 12/11/2025 | 1.130 | 2,945.000 | 0 | 26.884 | ||||
| 11/11/2025 | 1.130 | 2,956.000 | 0 | 22.146 | ||||
| 10/11/2025 | 1.060 | 2,918.000 | 0 | 22.328 | ||||
| 07/11/2025 | 0.970 | 2,890.000 | 0 | |||||
| 06/11/2025 | 0.970 | 2,865.000 | 0 | 23.143 | ||||
| 05/11/2025 | 0.940 | 2,843.000 | 3,000 | 24.462 | 3,000 | 0.940 | ||
| 04/11/2025 | 0.960 | 2,850.000 | 0 | 25.128 | ||||
| 03/11/2025 | 0.990 | 2,876.000 | 0 | 22.324 | ||||
| 31/10/2025 | 0.990 | 2,876.000 | 3,000 | 21.878 | 3,000 | 0.990 | ||
| 30/10/2025 | 0.890 | 2,831.000 | 0 | 18.456 | ||||
| 28/10/2025 | 0.880 | 2,808.000 | 0 | 23.133 | ||||
| 27/10/2025 | 1.060 | 2,908.000 | 0 | 23.059 |
| 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 |