| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 1.080 | 11.460 | 0 | 69.720 | ||||
| 13/11/2025 | 1.190 | 12.050 | 0 | 62.905 | ||||
| 12/11/2025 | 1.110 | 11.600 | 0 | 71.873 | ||||
| 11/11/2025 | 1.000 | 11.090 | 0 | 58.371 | ||||
| 10/11/2025 | 0.990 | 11.060 | 0 | 50.722 | ||||
| 07/11/2025 | 0.970 | 10.940 | 0 | 55.786 | ||||
| 06/11/2025 | 0.960 | 10.930 | 0 | |||||
| 05/11/2025 | 0.760 | 9.830 | 0 | 58.506 | ||||
| 04/11/2025 | 0.760 | 9.750 | 0 | 67.651 | ||||
| 03/11/2025 | 0.810 | 10.120 | 0 | 52.728 | ||||
| 31/10/2025 | 0.790 | 9.880 | 0 | 69.835 | ||||
| 30/10/2025 | 0.810 | 10.130 | 20,000 | 49.213 | 20,000 | 0.790 | ||
| 28/10/2025 | 0.640 | 9.190 | 40,000 | 55.130 | 20,000 | 0.700 | 20,000 | 0.640 |
| 27/10/2025 | 0.640 | 9.190 | 20,000 | 54.857 | 20,000 | 0.640 | ||
| 24/10/2025 | 0.630 | 9.100 | 0 | 57.756 | ||||
| 23/10/2025 | 0.570 | 8.770 | 0 | 57.087 | ||||
| 22/10/2025 | 0.520 | 8.500 | 0 | 55.670 | ||||
| 21/10/2025 | 0.495 | 8.310 | 0 | 58.949 | ||||
| 20/10/2025 | 0.495 | 8.310 | 0 | 58.697 | ||||
| 17/10/2025 | 0.480 | 8.200 | 0 | 59.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |