| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.010 | 411.800 | 10,000 | 43.827 | ||||
| 26/11/2025 | 0.016 | 413.200 | 0 | 48.420 | ||||
| 25/11/2025 | 0.016 | 415.400 | 0 | 48.515 | ||||
| 24/11/2025 | 0.016 | 415.200 | 0 | 47.414 | ||||
| 21/11/2025 | 0.016 | 409.200 | 0 | 41.954 | ||||
| 20/11/2025 | 0.016 | 417.600 | 0 | 45.038 | ||||
| 19/11/2025 | 0.016 | 416.400 | 0 | 43.744 | ||||
| 18/11/2025 | 0.016 | 416.800 | 0 | 43.214 | ||||
| 17/11/2025 | 0.016 | 422.200 | 0 | 44.794 | ||||
| 14/11/2025 | 0.016 | 425.200 | 0 | 43.996 | ||||
| 13/11/2025 | 0.016 | 436.600 | 0 | 47.654 | ||||
| 12/11/2025 | 0.016 | 437.400 | 0 | 47.290 | ||||
| 11/11/2025 | 0.016 | 435.400 | 0 | 45.967 | ||||
| 10/11/2025 | 0.016 | 436.000 | 0 | 45.584 | ||||
| 07/11/2025 | 0.020 | 428.600 | 0 | 43.607 | ||||
| 06/11/2025 | 0.020 | 433.000 | 0 | 44.653 | ||||
| 05/11/2025 | 0.020 | 423.600 | 0 | 40.827 | ||||
| 04/11/2025 | 0.020 | 425.600 | 0 | 41.109 | ||||
| 03/11/2025 | 0.020 | 428.800 | 0 | 41.774 | ||||
| 31/10/2025 | 0.022 | 423.600 | 500,000 | 39.669 | 500,000 | 0.022 |
| 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 |