| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.032 | 16.390 | 0 | 93.321 | ||||
| 13/11/2025 | 0.039 | 16.910 | 0 | 93.199 | ||||
| 12/11/2025 | 0.040 | 16.990 | 0 | 92.569 | ||||
| 11/11/2025 | 0.040 | 16.820 | 0 | 93.276 | ||||
| 10/11/2025 | 0.040 | 16.740 | 0 | 93.309 | ||||
| 07/11/2025 | 0.037 | 16.270 | 0 | 93.387 | ||||
| 06/11/2025 | 0.041 | 16.550 | 0 | 93.078 | ||||
| 05/11/2025 | 0.038 | 16.230 | 200,000 | 93.195 | 100,000 | 0.036 | 100,000 | 0.036 |
| 04/11/2025 | 0.043 | 16.420 | 0 | 94.103 | ||||
| 03/11/2025 | 0.051 | 16.900 | 0 | 94.126 | ||||
| 31/10/2025 | 0.049 | 16.740 | 0 | 92.726 | ||||
| 30/10/2025 | 0.050 | 16.780 | 0 | 92.411 | ||||
| 28/10/2025 | 0.051 | 16.800 | 0 | 91.722 | ||||
| 27/10/2025 | 0.053 | 16.810 | 0 | 92.133 | ||||
| 24/10/2025 | 0.045 | 16.190 | 0 | 91.279 | ||||
| 23/10/2025 | 0.045 | 16.060 | 0 | 91.782 | ||||
| 22/10/2025 | 0.047 | 16.060 | 0 | 92.371 | ||||
| 21/10/2025 | 0.054 | 16.440 | 0 | 92.547 | ||||
| 20/10/2025 | 0.052 | 16.220 | 0 | 92.775 | ||||
| 17/10/2025 | 0.047 | 15.810 | 10,000 | 91.963 | 10,000 | 0.054 |
| 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 |