| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.170 | 69.050 | 0 | |||||
| 13/11/2025 | 0.179 | 69.950 | 0 | |||||
| 12/11/2025 | 0.186 | 70.950 | 0 | |||||
| 11/11/2025 | 0.176 | 69.550 | 30,000 | 30,000 | 0.189 | |||
| 10/11/2025 | 0.170 | 69.650 | 0 | |||||
| 07/11/2025 | 0.163 | 68.500 | 0 | |||||
| 06/11/2025 | 0.179 | 70.350 | 40,000 | 40,000 | 0.171 | |||
| 05/11/2025 | 0.167 | 69.250 | 20,000 | 20,000 | 0.167 | |||
| 04/11/2025 | 0.187 | 70.650 | 60,000 | 60,000 | 0.195 | |||
| 03/11/2025 | 0.219 | 74.050 | 0 | |||||
| 31/10/2025 | 0.233 | 75.200 | 0 | |||||
| 30/10/2025 | 0.249 | 76.950 | 0 | |||||
| 28/10/2025 | 0.275 | 80.850 | 0 | |||||
| 27/10/2025 | 0.275 | 81.050 | 0 | |||||
| 24/10/2025 | 0.265 | 79.950 | 0 | |||||
| 23/10/2025 | 0.265 | 78.550 | 0 | |||||
| 22/10/2025 | 0.275 | 79.650 | 0 | |||||
| 21/10/2025 | 0.275 | 80.900 | 0 | |||||
| 20/10/2025 | 0.260 | 78.600 | 0 | |||||
| 17/10/2025 | 0.242 | 76.200 | 0 |
| 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 |