| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.016 | 39.220 | 0 | 76.401 | ||||
| 20/11/2025 | 0.020 | 40.260 | 0 | 76.646 | ||||
| 19/11/2025 | 0.025 | 41.140 | 0 | 77.987 | ||||
| 18/11/2025 | 0.025 | 41.000 | 0 | 77.904 | ||||
| 17/11/2025 | 0.030 | 41.720 | 0 | 79.286 | ||||
| 14/11/2025 | 0.031 | 41.900 | 10,000 | 77.610 | 10,000 | 0.031 | ||
| 13/11/2025 | 0.038 | 42.900 | 0 | 78.948 | ||||
| 12/11/2025 | 0.041 | 43.620 | 0 | 77.712 | ||||
| 11/11/2025 | 0.037 | 42.480 | 0 | 78.687 | ||||
| 10/11/2025 | 0.037 | 42.140 | 0 | 79.553 | ||||
| 07/11/2025 | 0.029 | 40.480 | 30,000 | 77.562 | 30,000 | 0.029 | ||
| 06/11/2025 | 0.034 | 40.800 | 0 | 80.296 | ||||
| 05/11/2025 | 0.037 | 41.260 | 0 | 80.436 | ||||
| 04/11/2025 | 0.037 | 41.340 | 30,000 | 79.524 | 30,000 | 0.037 | ||
| 03/11/2025 | 0.039 | 41.260 | 0 | 80.985 | ||||
| 31/10/2025 | 0.040 | 41.200 | 0 | 80.469 | ||||
| 30/10/2025 | 0.046 | 42.100 | 0 | 80.880 | ||||
| 28/10/2025 | 0.050 | 42.600 | 0 | 80.683 | ||||
| 27/10/2025 | 0.055 | 43.180 | 0 | 81.244 | ||||
| 24/10/2025 | 0.057 | 43.760 | 0 | 78.708 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 18:00 | |
| 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 |