| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.122 | 6.400 | 0 | 119.194 | ||||
| 26/11/2025 | 0.127 | 6.520 | 0 | 118.438 | ||||
| 25/11/2025 | 0.124 | 6.430 | 0 | 118.657 | ||||
| 24/11/2025 | 0.121 | 6.350 | 0 | 118.736 | ||||
| 21/11/2025 | 0.108 | 6.050 | 0 | 118.077 | ||||
| 20/11/2025 | 0.117 | 6.240 | 276,000 | 117.959 | 276,000 | 0.115 | ||
| 19/11/2025 | 0.107 | 5.950 | 0 | 119.486 | ||||
| 18/11/2025 | 0.113 | 6.100 | 0 | 118.636 | ||||
| 17/11/2025 | 0.104 | 5.860 | 0 | 119.337 | ||||
| 14/11/2025 | 0.107 | 5.890 | 0 | 119.337 | ||||
| 13/11/2025 | 0.118 | 6.120 | 0 | 119.329 | ||||
| 12/11/2025 | 0.119 | 6.120 | 0 | 119.574 | ||||
| 11/11/2025 | 0.123 | 6.210 | 0 | 119.055 | ||||
| 10/11/2025 | 0.122 | 6.170 | 0 | 119.228 | ||||
| 07/11/2025 | 0.119 | 6.070 | 0 | 119.204 | ||||
| 06/11/2025 | 0.130 | 6.300 | 0 | 118.919 | ||||
| 05/11/2025 | 0.130 | 6.290 | 0 | 118.861 | ||||
| 04/11/2025 | 0.137 | 6.370 | 6,000 | 120.174 | 6,000 | 0.141 | ||
| 03/11/2025 | 0.151 | 6.640 | 6,000 | 120.047 | 6,000 | 0.152 | ||
| 31/10/2025 | 0.145 | 6.510 | 100,000 | 119.412 | 50,000 | 0.152 | 50,000 | 0.146 |
| 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 |