| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.490 | 77.250 | 0 | |||||
| 13/11/2025 | 0.490 | 78.650 | 60,000 | 50,000 | 0.490 | |||
| 12/11/2025 | 0.465 | 74.450 | 50,000 | 50,000 | 0.465 | |||
| 11/11/2025 | 0.480 | 75.250 | 0 | |||||
| 10/11/2025 | 0.495 | 78.100 | 10,000 | |||||
| 07/11/2025 | 0.500 | 79.450 | 0 | |||||
| 06/11/2025 | 0.500 | 80.100 | 0 | |||||
| 05/11/2025 | 0.460 | 73.450 | 0 | |||||
| 04/11/2025 | 0.490 | 75.800 | 0 | |||||
| 03/11/2025 | 0.500 | 76.950 | 0 | |||||
| 31/10/2025 | 0.530 | 79.750 | 0 | |||||
| 30/10/2025 | 0.580 | 86.150 | 20,000 | 20,000 | 0.580 | |||
| 28/10/2025 | 0.560 | 86.150 | 0 | |||||
| 27/10/2025 | 0.560 | 86.500 | 0 | |||||
| 24/10/2025 | 0.520 | 82.400 | 10,000 | 10,000 | 0.520 | |||
| 23/10/2025 | 0.450 | 72.450 | 0 | |||||
| 22/10/2025 | 0.485 | 75.950 | 0 | |||||
| 21/10/2025 | 0.485 | 77.700 | 0 | |||||
| 20/10/2025 | 0.485 | 77.900 | 0 | |||||
| 17/10/2025 | 0.485 | 75.800 | 10,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |