| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2025 | 0.054 | 25,928.080 | 5,563,400,000 | 23.561 | 2,772,410,000 | 0.058 | 2,776,880,000 | 0.058 |
| 25/11/2025 | 0.057 | 25,894.550 | 1,090,670,000 | 23.965 | 545,090,000 | 0.057 | 543,830,000 | 0.057 |
| 24/11/2025 | 0.049 | 25,716.500 | 2,603,960,000 | 23.554 | 1,300,660,000 | 0.043 | 1,302,480,000 | 0.043 |
| 21/11/2025 | 0.040 | 25,220.020 | 3,528,400,000 | 24.084 | 1,761,450,000 | 0.045 | 1,764,490,000 | 0.045 |
| 20/11/2025 | 0.057 | 25,835.570 | 3,271,330,000 | 23.647 | 1,631,690,000 | 0.062 | 1,633,980,000 | 0.062 |
| 19/11/2025 | 0.061 | 25,830.650 | 1,547,520,000 | 24.118 | 771,400,000 | 0.065 | 775,680,000 | 0.065 |
| 18/11/2025 | 0.067 | 25,930.030 | 2,131,360,000 | 24.250 | 1,063,000,000 | 0.068 | 1,067,720,000 | 0.068 |
| 17/11/2025 | 0.083 | 26,384.280 | 13,970,000 | 23.713 | 5,940,000 | 0.085 | 8,030,000 | 0.086 |
| 14/11/2025 | 0.099 | 26,572.460 | 19,090,000 | 24.126 | 9,540,000 | 0.105 | 9,550,000 | 0.106 |
| 13/11/2025 | 0.127 | 27,073.030 | 19,860,000 | 24.019 | 10,140,000 | 0.122 | 9,720,000 | 0.121 |
| 12/11/2025 | 0.120 | 26,922.730 | 17,480,000 | 24.111 | 8,560,000 | 0.119 | 8,920,000 | 0.119 |
| 11/11/2025 | 0.111 | 26,696.410 | 9,200,000 | 24.341 | 5,950,000 | 0.113 | 3,240,000 | 0.110 |
| 10/11/2025 | 0.113 | 26,649.060 | 13,030,000 | 24.728 | 5,470,000 | 0.105 | 7,560,000 | 0.104 |
| 07/11/2025 | 0.094 | 26,241.830 | 690,000 | 24.578 | 690,000 | 0.094 | ||
| 06/11/2025 | 0.105 | 26,485.900 | 0 | 24.371 | ||||
| 05/11/2025 | 0.081 | 25,935.410 | 0 | 24.488 | ||||
| 04/11/2025 | 0.087 | 25,952.400 | 0 | 24.938 | ||||
| 03/11/2025 | 0.094 | 26,158.360 | 0 | 24.563 | ||||
| 31/10/2025 | 0.090 | 25,906.650 | 0 | 25.079 | ||||
| 30/10/2025 | 0.111 | 26,282.690 | 0 | 25.271 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 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 |