| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.650 | 68.750 | 0 | |||||
| 13/11/2025 | 0.570 | 64.500 | 0 | |||||
| 12/11/2025 | 0.570 | 64.700 | 0 | |||||
| 11/11/2025 | 0.510 | 61.450 | 0 | |||||
| 10/11/2025 | 0.510 | 61.450 | 0 | |||||
| 07/11/2025 | 0.480 | 59.500 | 0 | 71.109 | ||||
| 06/11/2025 | 0.500 | 61.000 | 0 | |||||
| 05/11/2025 | 0.485 | 60.000 | 0 | |||||
| 04/11/2025 | 0.510 | 60.800 | 0 | 81.702 | ||||
| 03/11/2025 | 0.520 | 62.000 | 0 | |||||
| 31/10/2025 | 0.510 | 60.700 | 0 | 82.744 | ||||
| 30/10/2025 | 0.510 | 60.700 | 0 | 82.004 | ||||
| 28/10/2025 | 0.540 | 62.200 | 0 | 83.021 | ||||
| 27/10/2025 | 0.540 | 62.950 | 0 | |||||
| 24/10/2025 | 0.530 | 62.500 | 0 | |||||
| 23/10/2025 | 0.530 | 61.750 | 0 | 76.730 | ||||
| 22/10/2025 | 0.530 | 61.850 | 0 | 71.619 | ||||
| 21/10/2025 | 0.580 | 64.250 | 115,000 | 79.636 | ||||
| 20/10/2025 | 0.550 | 63.150 | 0 | |||||
| 17/10/2025 | 0.510 | 60.750 | 0 | 71.624 |
| 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 |