| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2025 | 0.010 | 0 | 25.197 | |||||
| 07/11/2025 | 0.010 | 0 | 22.034 | |||||
| 06/11/2025 | 0.011 | 0 | 22.561 | |||||
| 05/11/2025 | 0.013 | 0 | 23.791 | |||||
| 04/11/2025 | 0.013 | 0 | 23.030 | |||||
| 03/11/2025 | 0.013 | 0 | 21.858 | |||||
| 31/10/2025 | 0.013 | 0 | 19.691 | |||||
| 30/10/2025 | 0.015 | 0 | 19.017 | |||||
| 28/10/2025 | 0.015 | 0 | 16.879 | |||||
| 27/10/2025 | 0.015 | 0 | 16.704 | |||||
| 24/10/2025 | 0.015 | 0 | 15.796 | |||||
| 23/10/2025 | 0.015 | 0 | 15.854 | |||||
| 22/10/2025 | 0.015 | 0 | 15.884 | |||||
| 21/10/2025 | 0.016 | 300,000 | 15.561 | 300,000 | 0.016 | |||
| 20/10/2025 | 0.020 | 0 | 15.503 | |||||
| 17/10/2025 | 0.027 | 0 | 15.971 | |||||
| 16/10/2025 | 0.024 | 10,000 | 15.093 | 10,000 | 0.025 | |||
| 15/10/2025 | 0.024 | 10,000 | 15.591 | 10,000 | 0.023 | |||
| 14/10/2025 | 0.020 | 0 | 15.356 | |||||
| 13/10/2025 | 0.024 | 0 | 16.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2025 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 |