| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.038 | 150.600 | 0 | 54.864 | ||||
| 26/11/2025 | 0.033 | 154.800 | 0 | 54.899 | ||||
| 25/11/2025 | 0.033 | 157.800 | 1,150,000 | 56.351 | 100,000 | 0.030 | 950,000 | 0.034 |
| 24/11/2025 | 0.040 | 154.500 | 0 | 57.298 | ||||
| 21/11/2025 | 0.049 | 147.600 | 0 | 56.202 | ||||
| 20/11/2025 | 0.039 | 154.800 | 0 | 56.356 | ||||
| 19/11/2025 | 0.039 | 156.400 | 0 | 56.995 | ||||
| 18/11/2025 | 0.039 | 154.600 | 0 | 55.951 | ||||
| 17/11/2025 | 0.039 | 154.900 | 0 | 55.933 | ||||
| 14/11/2025 | 0.039 | 154.900 | 0 | 55.430 | ||||
| 13/11/2025 | 0.035 | 162.000 | 0 | 57.132 | ||||
| 12/11/2025 | 0.038 | 156.800 | 0 | 55.666 | ||||
| 11/11/2025 | 0.036 | 160.400 | 0 | 56.495 | ||||
| 10/11/2025 | 0.036 | 163.400 | 0 | 57.713 | ||||
| 07/11/2025 | 0.036 | 160.100 | 0 | 55.706 | ||||
| 06/11/2025 | 0.036 | 165.000 | 0 | 57.767 | ||||
| 05/11/2025 | 0.039 | 158.500 | 0 | 55.782 | ||||
| 04/11/2025 | 0.038 | 159.000 | 0 | 55.541 | ||||
| 03/11/2025 | 0.034 | 163.200 | 0 | 55.745 | ||||
| 31/10/2025 | 0.034 | 165.100 | 0 | 56.113 |
| 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 |