| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.112 | 6.400 | 0 | 113.340 | ||||
| 26/11/2025 | 0.118 | 6.520 | 40,000 | 113.292 | 40,000 | 0.121 | ||
| 25/11/2025 | 0.115 | 6.430 | 0 | 113.450 | ||||
| 24/11/2025 | 0.112 | 6.350 | 0 | 113.472 | ||||
| 21/11/2025 | 0.100 | 6.050 | 0 | 113.173 | ||||
| 20/11/2025 | 0.108 | 6.240 | 0 | 112.654 | ||||
| 19/11/2025 | 0.099 | 5.950 | 0 | 114.527 | ||||
| 18/11/2025 | 0.104 | 6.100 | 0 | 113.229 | ||||
| 17/11/2025 | 0.096 | 5.860 | 0 | 114.317 | ||||
| 14/11/2025 | 0.099 | 5.890 | 0 | 114.398 | ||||
| 13/11/2025 | 0.111 | 6.120 | 0 | 115.211 | ||||
| 12/11/2025 | 0.112 | 6.120 | 48,000 | 115.470 | 24,000 | 0.113 | 24,000 | 0.112 |
| 11/11/2025 | 0.116 | 6.210 | 0 | 115.028 | ||||
| 10/11/2025 | 0.116 | 6.170 | 0 | 115.763 | ||||
| 07/11/2025 | 0.113 | 6.070 | 0 | 115.706 | ||||
| 06/11/2025 | 0.123 | 6.300 | 2,000 | 115.011 | 2,000 | 0.120 | ||
| 05/11/2025 | 0.123 | 6.290 | 0 | 114.958 | ||||
| 04/11/2025 | 0.130 | 6.370 | 4,000 | 116.335 | 4,000 | 0.130 | ||
| 03/11/2025 | 0.145 | 6.640 | 4,000 | 116.898 | 4,000 | 0.147 | ||
| 31/10/2025 | 0.140 | 6.510 | 0 | 116.758 |
| 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 |