| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.042 | 0 | 26.058 | |||||
| 20/11/2025 | 0.066 | 300,000 | 27.166 | 300,000 | 0.066 | |||
| 19/11/2025 | 0.054 | 0 | 25.824 | |||||
| 18/11/2025 | 0.058 | 0 | 24.877 | |||||
| 17/11/2025 | 0.076 | 0 | 26.366 | |||||
| 14/11/2025 | 0.071 | 0 | 25.399 | |||||
| 13/11/2025 | 0.094 | 0 | 25.594 | |||||
| 12/11/2025 | 0.097 | 0 | 25.764 | |||||
| 11/11/2025 | 0.093 | 0 | 24.696 | |||||
| 10/11/2025 | 0.087 | 580,000 | 26.724 | 580,000 | 0.088 | |||
| 07/11/2025 | 0.088 | 0 | 26.159 | |||||
| 06/11/2025 | 0.100 | 140,000 | 24.961 | 140,000 | 0.100 | |||
| 05/11/2025 | 0.095 | 0 | 25.232 | |||||
| 04/11/2025 | 0.109 | 60,000 | 23.832 | 60,000 | 0.107 | |||
| 03/11/2025 | 0.124 | 0 | 26.010 | |||||
| 31/10/2025 | 0.128 | 70,000 | 26.808 | 70,000 | 0.128 | |||
| 30/10/2025 | 0.136 | 0 | 25.403 | |||||
| 28/10/2025 | 0.110 | 20,000 | 24.037 | 20,000 | 0.110 | |||
| 27/10/2025 | 0.094 | 0 | 24.522 | |||||
| 24/10/2025 | 0.076 | 0 | 23.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 18:00 | |
| 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 |