| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.440 | 567.500 | 0 | |||||
| 12/11/2025 | 0.420 | 550.000 | 0 | |||||
| 11/11/2025 | 0.420 | 542.500 | 0 | 32.133 | ||||
| 10/11/2025 | 0.420 | 548.000 | 0 | |||||
| 07/11/2025 | 0.420 | 558.500 | 0 | |||||
| 06/11/2025 | 0.420 | 554.500 | 0 | |||||
| 05/11/2025 | 0.410 | 547.500 | 0 | |||||
| 04/11/2025 | 0.425 | 548.000 | 0 | 25.152 | ||||
| 03/11/2025 | 0.435 | 555.000 | 0 | |||||
| 31/10/2025 | 0.455 | 558.500 | 0 | 34.180 | ||||
| 30/10/2025 | 0.455 | 574.500 | 20,000 | 20,000 | 0.450 | |||
| 28/10/2025 | 0.430 | 560.500 | 0 | |||||
| 27/10/2025 | 0.425 | 561.500 | 0 | |||||
| 24/10/2025 | 0.425 | 553.500 | 0 | |||||
| 23/10/2025 | 0.420 | 535.000 | 0 | 38.384 | ||||
| 22/10/2025 | 0.425 | 546.000 | 0 | 27.752 | ||||
| 21/10/2025 | 0.425 | 544.000 | 0 | 31.381 | ||||
| 20/10/2025 | 0.400 | 528.000 | 0 | 34.446 | ||||
| 17/10/2025 | 0.400 | 521.500 | 0 | 40.284 | ||||
| 16/10/2025 | 0.420 | 535.500 | 10,000 | 37.643 | 10,000 | 0.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:04 | |
| 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 |