| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.560 | 4.720 | 0 | 35.871 | ||||
| 14/11/2025 | 0.580 | 4.740 | 0 | 35.021 | ||||
| 13/11/2025 | 0.580 | 4.750 | 0 | 31.565 | ||||
| 12/11/2025 | 0.540 | 4.710 | 0 | 29.597 | ||||
| 11/11/2025 | 0.500 | 4.670 | 0 | 27.496 | ||||
| 10/11/2025 | 0.480 | 4.610 | 0 | |||||
| 07/11/2025 | 0.500 | 4.580 | 0 | |||||
| 06/11/2025 | 0.500 | 4.570 | 0 | 16.440 | ||||
| 05/11/2025 | 0.470 | 4.530 | 0 | 20.884 | ||||
| 04/11/2025 | 0.470 | 4.520 | 0 | 23.615 | ||||
| 03/11/2025 | 0.455 | 4.510 | 50,000 | 21.236 | 50,000 | 0.445 | ||
| 31/10/2025 | 0.390 | 4.400 | 0 | 27.452 | ||||
| 30/10/2025 | 0.410 | 4.450 | 0 | 22.429 | ||||
| 28/10/2025 | 0.410 | 4.440 | 100,000 | 23.820 | 100,000 | 0.410 | ||
| 27/10/2025 | 0.385 | 4.420 | 0 | 21.635 | ||||
| 24/10/2025 | 0.365 | 4.390 | 0 | 21.961 | ||||
| 23/10/2025 | 0.360 | 4.400 | 0 | 18.743 | ||||
| 22/10/2025 | 0.360 | 4.360 | 0 | 25.065 | ||||
| 21/10/2025 | 0.360 | 4.370 | 200,000 | 23.473 | 200,000 | 0.360 | ||
| 20/10/2025 | 0.325 | 4.330 | 0 | 22.502 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |