| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.169 | 7.880 | 0 | 83.881 | ||||
| 27/11/2025 | 0.157 | 7.560 | 0 | 86.451 | ||||
| 26/11/2025 | 0.161 | 7.560 | 0 | 87.235 | ||||
| 25/11/2025 | 0.163 | 7.540 | 0 | 87.724 | ||||
| 24/11/2025 | 0.163 | 7.580 | 0 | 86.709 | ||||
| 21/11/2025 | 0.154 | 7.240 | 258,000 | 89.897 | 129,000 | 0.158 | 129,000 | 0.150 |
| 20/11/2025 | 0.165 | 7.460 | 19,620,000 | 88.414 | 9,810,000 | 0.166 | 9,810,000 | 0.165 |
| 19/11/2025 | 0.171 | 7.490 | 11,136,000 | 89.137 | 5,568,000 | 0.169 | 5,568,000 | 0.169 |
| 18/11/2025 | 0.179 | 7.630 | 72,879,000 | 88.216 | 36,471,000 | 0.188 | 36,408,000 | 0.188 |
| 17/11/2025 | 0.202 | 7.910 | 42,972,000 | 88.264 | 21,180,000 | 0.195 | 21,531,000 | 0.194 |
| 14/11/2025 | 0.241 | 8.250 | 12,000 | 89.894 | 12,000 | 0.242 | ||
| 13/11/2025 | 0.265 | 8.440 | 30,000 | 91.167 | 9,000 | 0.258 | 21,000 | 0.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 10:32 | |
| 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 |