| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.186 | 40.300 | 0 | 56.890 | ||||
| 14/11/2025 | 0.178 | 39.700 | 212,500 | 63.235 | 212,500 | 0.178 | ||
| 13/11/2025 | 0.192 | 40.500 | 0 | 60.289 | ||||
| 12/11/2025 | 0.190 | 40.320 | 212,500 | 62.945 | 212,500 | 0.190 | ||
| 11/11/2025 | 0.163 | 38.860 | 0 | 60.517 | ||||
| 10/11/2025 | 0.162 | 38.600 | 0 | 66.558 | ||||
| 07/11/2025 | 0.169 | 38.880 | 0 | 67.656 | ||||
| 06/11/2025 | 0.186 | 39.920 | 0 | 64.565 | ||||
| 05/11/2025 | 0.159 | 38.380 | 0 | 63.598 | ||||
| 04/11/2025 | 0.172 | 38.900 | 0 | 69.302 | ||||
| 03/11/2025 | 0.192 | 40.080 | 0 | 67.773 | ||||
| 31/10/2025 | 0.193 | 40.000 | 0 | 69.374 | ||||
| 30/10/2025 | 0.193 | 39.960 | 0 | 69.688 | ||||
| 28/10/2025 | 0.198 | 40.340 | 0 | 65.524 | ||||
| 27/10/2025 | 0.205 | 40.880 | 0 | 60.210 | ||||
| 24/10/2025 | 0.197 | 40.320 | 0 | 61.792 | ||||
| 23/10/2025 | 0.190 | 39.660 | 0 | 67.772 | ||||
| 22/10/2025 | 0.193 | 39.820 | 0 | 67.492 | ||||
| 21/10/2025 | 0.208 | 40.800 | 0 | 64.002 | ||||
| 20/10/2025 | 0.184 | 39.260 | 0 | 66.963 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:28 | |
| 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 |