| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.385 | 8.850 | 0 | |||||
| 14/11/2025 | 0.385 | 8.790 | 0 | |||||
| 13/11/2025 | 0.395 | 8.960 | 878,000 | 878,000 | 0.395 | |||
| 12/11/2025 | 0.410 | 9.070 | 186,000 | |||||
| 11/11/2025 | 0.385 | 8.820 | 258,000 | 20,000 | 0.370 | 238,000 | 0.385 | |
| 10/11/2025 | 0.375 | 8.760 | 40,000 | 40,000 | 0.375 | |||
| 07/11/2025 | 0.350 | 8.510 | 0 | |||||
| 06/11/2025 | 0.350 | 8.450 | 40,000 | 24,000 | 0.345 | 16,000 | 0.350 | |
| 05/11/2025 | 0.340 | 8.360 | 0 | |||||
| 04/11/2025 | 0.345 | 8.330 | 14,000 | 14,000 | 0.350 | |||
| 03/11/2025 | 0.320 | 8.290 | 0 | |||||
| 31/10/2025 | 0.300 | 8.020 | 0 | |||||
| 30/10/2025 | 0.300 | 7.970 | 18,000 | |||||
| 28/10/2025 | 0.300 | 8.000 | 0 | |||||
| 27/10/2025 | 0.295 | 7.990 | 0 | |||||
| 24/10/2025 | 0.295 | 8.000 | 0 | |||||
| 23/10/2025 | 0.295 | 8.010 | 0 | |||||
| 22/10/2025 | 0.285 | 7.890 | 30,000 | 30,000 | 0.285 | |||
| 21/10/2025 | 0.275 | 7.800 | 0 | |||||
| 20/10/2025 | 0.265 | 7.690 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |