| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.127 | 154.900 | 0 | |||||
| 13/11/2025 | 0.135 | 162.000 | 0 | |||||
| 12/11/2025 | 0.126 | 156.800 | 75,000 | 75,000 | 0.126 | |||
| 11/11/2025 | 0.135 | 160.400 | 0 | |||||
| 10/11/2025 | 0.138 | 163.400 | 0 | |||||
| 07/11/2025 | 0.135 | 160.100 | 0 | |||||
| 06/11/2025 | 0.141 | 165.000 | 190,000 | 190,000 | 0.139 | |||
| 05/11/2025 | 0.129 | 158.500 | 340,000 | |||||
| 04/11/2025 | 0.133 | 159.000 | 50,000 | 50,000 | 0.138 | |||
| 03/11/2025 | 0.139 | 163.200 | 0 | |||||
| 31/10/2025 | 0.146 | 165.100 | 50,000 | |||||
| 30/10/2025 | 0.157 | 172.100 | 0 | |||||
| 28/10/2025 | 0.157 | 171.000 | 0 | |||||
| 27/10/2025 | 0.158 | 173.600 | 0 | |||||
| 24/10/2025 | 0.149 | 168.300 | 40,000 | 40,000 | 0.149 | |||
| 23/10/2025 | 0.140 | 164.600 | 0 | |||||
| 22/10/2025 | 0.139 | 161.900 | 0 | |||||
| 21/10/2025 | 0.146 | 165.100 | 40,000 | |||||
| 20/10/2025 | 0.136 | 161.900 | 0 | |||||
| 17/10/2025 | 0.124 | 154.400 | 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 |