| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.103 | 109.300 | 40,000 | 24.994 | 20,000 | 0.103 | 20,000 | 0.101 |
| 27/11/2025 | 0.102 | 109.000 | 0 | 25.110 | ||||
| 26/11/2025 | 0.093 | 107.600 | 0 | 25.172 | ||||
| 25/11/2025 | 0.093 | 106.800 | 0 | 25.697 | ||||
| 24/11/2025 | 0.093 | 107.300 | 0 | 25.144 | ||||
| 21/11/2025 | 0.088 | 105.100 | 0 | 26.418 | ||||
| 20/11/2025 | 0.104 | 107.600 | 0 | 26.240 | ||||
| 19/11/2025 | 0.107 | 107.800 | 0 | 26.412 | ||||
| 18/11/2025 | 0.122 | 109.600 | 0 | 26.481 | ||||
| 17/11/2025 | 0.136 | 112.100 | 0 | 25.586 | ||||
| 14/11/2025 | 0.149 | 112.900 | 0 | 26.217 | ||||
| 13/11/2025 | 0.154 | 114.300 | 0 | 25.209 | ||||
| 12/11/2025 | 0.147 | 113.500 | 0 | 25.184 | ||||
| 11/11/2025 | 0.138 | 112.400 | 0 | 25.114 | ||||
| 10/11/2025 | 0.127 | 110.500 | 0 | 25.690 | ||||
| 07/11/2025 | 0.134 | 110.000 | 0 | 26.996 | ||||
| 06/11/2025 | 0.134 | 110.700 | 0 | 27.027 | ||||
| 05/11/2025 | 0.113 | 107.423 | 0 | 26.750 | ||||
| 04/11/2025 | 0.117 | 107.223 | 0 | 27.356 | ||||
| 03/11/2025 | 0.117 | 107.523 | 0 | 26.995 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |