| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.700 | 10.370 | 0 | 96.669 | ||||
| 20/11/2025 | 0.800 | 10.940 | 0 | 96.110 | ||||
| 19/11/2025 | 0.820 | 11.430 | 0 | |||||
| 18/11/2025 | 0.820 | 11.000 | 0 | 99.523 | ||||
| 17/11/2025 | 0.820 | 11.590 | 0 | |||||
| 14/11/2025 | 0.750 | 11.100 | 0 | |||||
| 13/11/2025 | 0.750 | 11.150 | 0 | |||||
| 12/11/2025 | 0.660 | 10.490 | 0 | 50.436 | ||||
| 11/11/2025 | 0.660 | 10.390 | 0 | 65.571 | ||||
| 10/11/2025 | 0.660 | 10.450 | 0 | 56.778 | ||||
| 07/11/2025 | 0.730 | 10.760 | 0 | 64.875 | ||||
| 06/11/2025 | 0.730 | 10.610 | 0 | 80.564 | ||||
| 05/11/2025 | 0.730 | 10.420 | 0 | 95.402 | ||||
| 04/11/2025 | 0.730 | 10.430 | 0 | 93.915 | ||||
| 03/11/2025 | 0.780 | 11.050 | 0 | 59.088 | ||||
| 31/10/2025 | 0.780 | 11.000 | 40,000 | 65.141 | 40,000 | 0.780 | ||
| 30/10/2025 | 0.770 | 11.220 | 210,000 | 210,000 | 0.747 | |||
| 28/10/2025 | 0.620 | 9.960 | 0 | 77.053 | ||||
| 27/10/2025 | 0.620 | 9.940 | 0 | 78.030 | ||||
| 24/10/2025 | 0.620 | 10.040 | 0 | 69.180 |
| 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 |