| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.010 | 28.720 | 0 | 133.031 | ||||
| 26/11/2025 | 0.010 | 28.980 | 0 | 129.424 | ||||
| 25/11/2025 | 0.010 | 29.500 | 0 | 124.280 | ||||
| 24/11/2025 | 0.010 | 29.640 | 0 | 121.716 | ||||
| 21/11/2025 | 0.010 | 28.640 | 0 | 123.021 | ||||
| 20/11/2025 | 0.010 | 28.560 | 0 | 121.981 | ||||
| 19/11/2025 | 0.010 | 30.720 | 0 | 108.068 | ||||
| 18/11/2025 | 0.010 | 31.220 | 0 | 104.041 | ||||
| 17/11/2025 | 0.010 | 31.600 | 0 | 100.813 | ||||
| 14/11/2025 | 0.010 | 31.800 | 0 | 96.483 | ||||
| 13/11/2025 | 0.010 | 32.240 | 0 | 93.252 | ||||
| 12/11/2025 | 0.010 | 32.200 | 0 | 92.482 | ||||
| 11/11/2025 | 0.010 | 32.520 | 0 | 89.961 | ||||
| 10/11/2025 | 0.010 | 32.760 | 0 | 87.913 | ||||
| 07/11/2025 | 0.010 | 31.820 | 0 | 89.818 | ||||
| 06/11/2025 | 0.010 | 32.680 | 0 | 84.979 | ||||
| 05/11/2025 | 0.010 | 32.420 | 0 | 85.396 | ||||
| 04/11/2025 | 0.011 | 33.400 | 0 | 82.155 | ||||
| 03/11/2025 | 0.011 | 33.940 | 310,000 | 79.028 | ||||
| 31/10/2025 | 0.010 | 33.860 | 300,000 | 75.513 | 300,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |