| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.450 | 641.000 | 0 | 54.392 | ||||
| 13/11/2025 | 0.475 | 656.000 | 0 | |||||
| 12/11/2025 | 0.475 | 657.000 | 0 | |||||
| 11/11/2025 | 0.465 | 650.000 | 0 | |||||
| 10/11/2025 | 0.465 | 649.500 | 0 | 44.240 | ||||
| 07/11/2025 | 0.435 | 634.000 | 60,000 | 45.290 | ||||
| 06/11/2025 | 0.450 | 644.000 | 0 | |||||
| 05/11/2025 | 0.425 | 629.000 | 0 | 43.415 | ||||
| 04/11/2025 | 0.425 | 629.000 | 0 | 41.757 | ||||
| 03/11/2025 | 0.425 | 628.000 | 0 | 48.158 | ||||
| 31/10/2025 | 0.435 | 629.000 | 0 | 61.551 | ||||
| 30/10/2025 | 0.470 | 651.000 | 0 | 46.000 | ||||
| 28/10/2025 | 0.460 | 645.000 | 0 | 49.888 | ||||
| 27/10/2025 | 0.475 | 656.000 | 0 | |||||
| 24/10/2025 | 0.440 | 637.500 | 0 | |||||
| 23/10/2025 | 0.425 | 633.000 | 0 | |||||
| 22/10/2025 | 0.420 | 623.500 | 0 | 50.438 | ||||
| 21/10/2025 | 0.435 | 630.500 | 1,000,000 | 53.003 | 1,000,000 | 0.450 | ||
| 20/10/2025 | 0.425 | 627.500 | 0 | 44.230 | ||||
| 17/10/2025 | 0.390 | 608.000 | 0 | 48.069 |
| 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 |