| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.079 | 0 | 24.969 | |||||
| 20/11/2025 | 0.127 | 20,000 | 28.632 | 20,000 | 0.127 | |||
| 19/11/2025 | 0.102 | 0 | 25.519 | |||||
| 18/11/2025 | 0.107 | 0 | 24.019 | |||||
| 17/11/2025 | 0.137 | 0 | 26.967 | |||||
| 14/11/2025 | 0.122 | 0 | 24.451 | |||||
| 13/11/2025 | 0.159 | 0 | 25.679 | |||||
| 12/11/2025 | 0.165 | 0 | 26.298 | |||||
| 11/11/2025 | 0.160 | 20,000 | 24.731 | 10,000 | 0.163 | 10,000 | 0.166 | |
| 10/11/2025 | 0.151 | 0 | 27.721 | |||||
| 07/11/2025 | 0.145 | 0 | 25.954 | |||||
| 06/11/2025 | 0.161 | 0 | 24.251 | |||||
| 05/11/2025 | 0.154 | 0 | 24.643 | |||||
| 04/11/2025 | 0.171 | 0 | 22.382 | |||||
| 03/11/2025 | 0.187 | 0 | 25.494 | |||||
| 31/10/2025 | 0.199 | 0 | 27.859 | |||||
| 30/10/2025 | 0.202 | 0 | 24.857 | |||||
| 28/10/2025 | 0.183 | 0 | 24.557 | |||||
| 27/10/2025 | 0.174 | 0 | 26.942 | |||||
| 24/10/2025 | 0.149 | 0 | 25.148 |
| 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 |