| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.124 | 79.150 | 0 | |||||
| 12/11/2025 | 0.124 | 79.850 | 0 | |||||
| 11/11/2025 | 0.125 | 79.650 | 0 | |||||
| 10/11/2025 | 0.125 | 79.350 | 0 | |||||
| 07/11/2025 | 0.126 | 77.500 | 0 | |||||
| 06/11/2025 | 0.126 | 78.900 | 0 | |||||
| 05/11/2025 | 0.126 | 77.350 | 0 | |||||
| 04/11/2025 | 0.125 | 77.750 | 0 | |||||
| 03/11/2025 | 0.121 | 80.900 | 0 | |||||
| 31/10/2025 | 0.121 | 79.750 | 0 | |||||
| 30/10/2025 | 0.120 | 80.550 | 45,000 | 45,000 | 0.120 | |||
| 28/10/2025 | 0.118 | 81.600 | 5,000 | |||||
| 27/10/2025 | 0.114 | 83.600 | 0 | |||||
| 24/10/2025 | 0.111 | 85.100 | 0 | |||||
| 23/10/2025 | 0.111 | 86.900 | 200,000 | 200,000 | 0.114 | |||
| 22/10/2025 | 0.111 | 85.850 | 0 | |||||
| 21/10/2025 | 0.111 | 86.650 | 0 | |||||
| 20/10/2025 | 0.112 | 86.400 | 5,000 | 5,000 | 0.113 | |||
| 17/10/2025 | 0.113 | 84.950 | 5,000 | 5,000 | 0.113 | |||
| 16/10/2025 | 0.105 | 88.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |