| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.475 | 636.500 | 0 | |||||
| 14/11/2025 | 0.500 | 641.000 | 40,000 | 92.089 | ||||
| 13/11/2025 | 0.510 | 656.000 | 0 | |||||
| 12/11/2025 | 0.510 | 657.000 | 0 | |||||
| 11/11/2025 | 0.500 | 650.000 | 0 | |||||
| 10/11/2025 | 0.500 | 649.500 | 0 | |||||
| 07/11/2025 | 0.475 | 634.000 | 0 | 61.269 | ||||
| 06/11/2025 | 0.485 | 644.000 | 0 | |||||
| 05/11/2025 | 0.455 | 629.000 | 30,000 | |||||
| 04/11/2025 | 0.465 | 629.000 | 0 | 57.696 | ||||
| 03/11/2025 | 0.465 | 628.000 | 0 | 62.957 | ||||
| 31/10/2025 | 0.470 | 629.000 | 10,000 | 67.979 | ||||
| 30/10/2025 | 0.495 | 651.000 | 0 | |||||
| 28/10/2025 | 0.495 | 645.000 | 0 | 35.691 | ||||
| 27/10/2025 | 0.510 | 656.000 | 25,000 | |||||
| 24/10/2025 | 0.480 | 637.500 | 0 | |||||
| 23/10/2025 | 0.455 | 633.000 | 0 | |||||
| 22/10/2025 | 0.455 | 623.500 | 0 | 51.641 | ||||
| 21/10/2025 | 0.470 | 630.500 | 0 | 55.485 | ||||
| 20/10/2025 | 0.460 | 627.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 10:24 | |
| 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 |