| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2025 | 0.013 | 9,162.370 | 0 | 33.204 | ||||
| 25/11/2025 | 0.013 | 9,158.310 | 0 | 32.700 | ||||
| 24/11/2025 | 0.018 | 9,079.420 | 300,000 | 33.530 | 300,000 | 0.018 | ||
| 21/11/2025 | 0.023 | 8,919.780 | 0 | 31.356 | ||||
| 20/11/2025 | 0.016 | 9,143.340 | 0 | 31.992 | ||||
| 19/11/2025 | 0.016 | 9,151.040 | 0 | 31.741 | ||||
| 18/11/2025 | 0.016 | 9,174.840 | 0 | 31.811 | ||||
| 17/11/2025 | 0.012 | 9,328.400 | 0 | 31.757 | ||||
| 14/11/2025 | 0.012 | 9,397.960 | 0 | 31.790 | ||||
| 13/11/2025 | 0.012 | 9,599.060 | 0 | 34.416 | ||||
| 12/11/2025 | 0.012 | 9,538.990 | 0 | 33.190 | ||||
| 11/11/2025 | 0.012 | 9,461.490 | 0 | 31.753 | ||||
| 10/11/2025 | 0.013 | 9,443.240 | 0 | 31.745 | ||||
| 07/11/2025 | 0.016 | 9,267.560 | 0 | 29.799 | ||||
| 06/11/2025 | 0.016 | 9,355.970 | 0 | 30.835 | ||||
| 05/11/2025 | 0.021 | 9,163.240 | 0 | 29.792 | ||||
| 04/11/2025 | 0.020 | 9,173.210 | 0 | 29.318 | ||||
| 03/11/2025 | 0.020 | 9,258.730 | 0 | 30.375 | ||||
| 31/10/2025 | 0.023 | 9,168.580 | 0 | 29.420 | ||||
| 30/10/2025 | 0.023 | 9,346.860 | 0 | 31.868 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 15:36 | |
| 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 |