| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.114 | 154.900 | 0 | |||||
| 14/11/2025 | 0.113 | 154.900 | 0 | |||||
| 13/11/2025 | 0.107 | 162.000 | 50,000 | 50,000 | 0.115 | |||
| 12/11/2025 | 0.111 | 156.800 | 0 | |||||
| 11/11/2025 | 0.105 | 160.400 | 0 | |||||
| 10/11/2025 | 0.104 | 163.400 | 0 | |||||
| 07/11/2025 | 0.105 | 160.100 | 0 | |||||
| 06/11/2025 | 0.102 | 165.000 | 0 | |||||
| 05/11/2025 | 0.113 | 158.500 | 50,000 | 50,000 | 0.117 | |||
| 04/11/2025 | 0.107 | 159.000 | 0 | |||||
| 03/11/2025 | 0.100 | 163.200 | 0 | |||||
| 31/10/2025 | 0.096 | 165.100 | 20,000 | 20,000 | 0.095 | |||
| 30/10/2025 | 0.086 | 172.100 | 5,000 | 5,000 | 0.083 | |||
| 28/10/2025 | 0.087 | 171.000 | 100,000 | 100,000 | 0.085 | |||
| 27/10/2025 | 0.088 | 173.600 | 0 | |||||
| 24/10/2025 | 0.097 | 168.300 | 0 | |||||
| 23/10/2025 | 0.103 | 164.600 | 0 | |||||
| 22/10/2025 | 0.103 | 161.900 | 0 | |||||
| 21/10/2025 | 0.102 | 165.100 | 0 | |||||
| 20/10/2025 | 0.107 | 161.900 | 560,000 | 560,000 | 0.107 |
| 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 |