| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.067 | 25,945.930 | 0 | 23.808 | ||||
| 26/11/2025 | 0.069 | 25,928.080 | 9,500,000 | 24.116 | 6,140,000 | 0.072 | 3,360,000 | 0.071 |
| 25/11/2025 | 0.068 | 25,894.550 | 28,460,000 | 23.921 | 12,840,000 | 0.066 | 15,620,000 | 0.066 |
| 24/11/2025 | 0.064 | 25,716.500 | 840,000 | 24.144 | 680,000 | 0.064 | 160,000 | 0.057 |
| 21/11/2025 | 0.052 | 25,220.020 | 610,000 | 24.280 | 70,000 | 0.056 | 540,000 | 0.057 |
| 20/11/2025 | 0.073 | 25,835.570 | 70,000 | 24.508 | 70,000 | 0.074 | ||
| 19/11/2025 | 0.075 | 25,830.650 | 0 | 24.730 | ||||
| 18/11/2025 | 0.077 | 25,930.030 | 40,000 | 24.341 | 40,000 | 0.081 | ||
| 17/11/2025 | 0.094 | 26,384.280 | 0 | 24.168 | ||||
| 14/11/2025 | 0.104 | 26,572.460 | 10,000 | 24.127 | 10,000 | 0.104 | ||
| 13/11/2025 | 0.129 | 27,073.030 | 0 | 24.218 | ||||
| 12/11/2025 | 0.125 | 26,922.730 | 20,000 | 24.555 | 20,000 | 0.125 | ||
| 11/11/2025 | 0.118 | 26,696.410 | 0 | 24.871 | ||||
| 10/11/2025 | 0.119 | 26,649.060 | 0 | 25.201 | ||||
| 07/11/2025 | 0.100 | 26,241.830 | 50,000 | 24.787 | 50,000 | 0.103 | ||
| 06/11/2025 | 0.113 | 26,485.900 | 0 | 25.046 | ||||
| 05/11/2025 | 0.089 | 25,935.410 | 0 | 24.808 | ||||
| 04/11/2025 | 0.092 | 25,952.400 | 50,000 | 24.959 | 50,000 | 0.094 | ||
| 03/11/2025 | 0.100 | 26,158.360 | 0 | 24.858 | ||||
| 31/10/2025 | 0.094 | 25,906.650 | 0 | 25.109 |
| 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 |