| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.247 | 555.500 | 300,000 | 150,000 | 0.240 | |||
| 14/11/2025 | 0.290 | 576.000 | 0 | |||||
| 13/11/2025 | 0.290 | 579.500 | 0 | |||||
| 12/11/2025 | 0.280 | 573.000 | 0 | |||||
| 11/11/2025 | 0.265 | 567.500 | 0 | |||||
| 10/11/2025 | 0.255 | 561.500 | 0 | |||||
| 07/11/2025 | 0.232 | 546.500 | 0 | |||||
| 06/11/2025 | 0.244 | 555.500 | 0 | |||||
| 05/11/2025 | 0.220 | 541.000 | 0 | |||||
| 04/11/2025 | 0.241 | 548.500 | 0 | |||||
| 03/11/2025 | 0.244 | 553.000 | 0 | |||||
| 31/10/2025 | 0.231 | 543.500 | 0 | |||||
| 30/10/2025 | 0.240 | 550.000 | 0 | |||||
| 28/10/2025 | 0.270 | 568.000 | 0 | |||||
| 27/10/2025 | 0.270 | 567.500 | 0 | |||||
| 24/10/2025 | 0.265 | 564.000 | 0 | |||||
| 23/10/2025 | 0.229 | 547.000 | 0 | |||||
| 22/10/2025 | 0.236 | 547.500 | 0 | |||||
| 21/10/2025 | 0.248 | 555.000 | 0 | |||||
| 20/10/2025 | 0.239 | 549.500 | 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 |