| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.145 | 218.400 | 0 | |||||
| 14/11/2025 | 0.148 | 219.400 | 0 | |||||
| 13/11/2025 | 0.152 | 223.600 | 0 | |||||
| 12/11/2025 | 0.148 | 221.600 | 0 | |||||
| 11/11/2025 | 0.144 | 220.000 | 0 | |||||
| 10/11/2025 | 0.144 | 219.600 | 20,000 | 20,000 | 0.140 | |||
| 07/11/2025 | 0.145 | 219.000 | 0 | |||||
| 06/11/2025 | 0.146 | 220.200 | 0 | |||||
| 05/11/2025 | 0.143 | 217.400 | 0 | |||||
| 04/11/2025 | 0.143 | 216.800 | 0 | |||||
| 03/11/2025 | 0.148 | 220.200 | 20,000 | 20,000 | 0.148 | |||
| 31/10/2025 | 0.142 | 217.000 | 750,000 | 750,000 | 0.144 | |||
| 30/10/2025 | 0.148 | 220.000 | 0 | |||||
| 28/10/2025 | 0.156 | 224.600 | 1,385,000 | 635,000 | 0.162 | 750,000 | 0.156 | |
| 27/10/2025 | 0.168 | 230.000 | 740,000 | 635,000 | 0.168 | |||
| 24/10/2025 | 0.166 | 230.600 | 0 | |||||
| 23/10/2025 | 0.164 | 228.200 | 0 | |||||
| 22/10/2025 | 0.169 | 229.600 | 0 | |||||
| 21/10/2025 | 0.187 | 240.200 | 25,000 | 25,000 | 0.190 | |||
| 20/10/2025 | 0.179 | 235.400 | 25,000 | 25,000 | 0.179 |
| 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 |