| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.181 | 6.170 | 0 | 45.962 | ||||
| 20/11/2025 | 0.202 | 6.340 | 0 | |||||
| 19/11/2025 | 0.198 | 6.250 | 0 | 48.254 | ||||
| 18/11/2025 | 0.199 | 6.250 | 0 | 48.635 | ||||
| 17/11/2025 | 0.199 | 6.280 | 0 | 39.898 | ||||
| 14/11/2025 | 0.199 | 6.250 | 0 | 45.621 | ||||
| 13/11/2025 | 0.231 | 6.420 | 0 | 47.075 | ||||
| 12/11/2025 | 0.241 | 6.530 | 0 | |||||
| 11/11/2025 | 0.234 | 6.440 | 0 | 44.614 | ||||
| 10/11/2025 | 0.234 | 6.410 | 0 | 50.868 | ||||
| 07/11/2025 | 0.250 | 6.560 | 0 | |||||
| 06/11/2025 | 0.250 | 6.590 | 0 | |||||
| 05/11/2025 | 0.245 | 6.530 | 0 | 26.383 | ||||
| 04/11/2025 | 0.242 | 6.500 | 0 | 34.604 | ||||
| 03/11/2025 | 0.239 | 6.460 | 0 | 41.502 | ||||
| 31/10/2025 | 0.239 | 6.420 | 0 | 48.042 | ||||
| 30/10/2025 | 0.243 | 6.510 | 0 | 29.546 | ||||
| 28/10/2025 | 0.170 | 6.030 | 0 | 43.479 | ||||
| 27/10/2025 | 0.170 | 6.040 | 300,000 | 41.791 | 300,000 | 0.170 | ||
| 24/10/2025 | 0.153 | 5.900 | 0 | 44.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |