| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.340 | 657.000 | 0 | |||||
| 11/11/2025 | 0.325 | 650.000 | 0 | |||||
| 10/11/2025 | 0.325 | 649.500 | 0 | |||||
| 07/11/2025 | 0.300 | 634.000 | 0 | |||||
| 06/11/2025 | 0.315 | 644.000 | 0 | |||||
| 05/11/2025 | 0.290 | 629.000 | 0 | |||||
| 04/11/2025 | 0.295 | 629.000 | 0 | |||||
| 03/11/2025 | 0.295 | 628.000 | 0 | |||||
| 31/10/2025 | 0.300 | 629.000 | 0 | |||||
| 30/10/2025 | 0.330 | 651.000 | 0 | |||||
| 28/10/2025 | 0.325 | 645.000 | 430,000 | 430,000 | 0.335 | |||
| 27/10/2025 | 0.345 | 656.000 | 575,000 | 305,000 | 0.335 | |||
| 24/10/2025 | 0.295 | 637.500 | 0 | |||||
| 23/10/2025 | 0.285 | 633.000 | 0 | |||||
| 22/10/2025 | 0.285 | 623.500 | 0 | |||||
| 21/10/2025 | 0.300 | 630.500 | 10,000 | 10,000 | 0.300 | |||
| 20/10/2025 | 0.285 | 627.500 | 10,000 | 10,000 | 0.280 | |||
| 17/10/2025 | 0.255 | 608.000 | 120,000 | 40,000 | 0.260 | |||
| 16/10/2025 | 0.280 | 620.000 | 0 | |||||
| 15/10/2025 | 0.280 | 627.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |