| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.260 | 100.600 | 0 | |||||
| 13/11/2025 | 0.246 | 102.800 | 0 | |||||
| 12/11/2025 | 0.260 | 100.500 | 0 | |||||
| 11/11/2025 | 0.260 | 101.300 | 0 | |||||
| 10/11/2025 | 0.260 | 101.800 | 0 | |||||
| 07/11/2025 | 0.290 | 97.900 | 0 | |||||
| 06/11/2025 | 0.295 | 97.650 | 0 | |||||
| 05/11/2025 | 0.310 | 95.400 | 0 | |||||
| 04/11/2025 | 0.290 | 97.100 | 0 | |||||
| 03/11/2025 | 0.275 | 99.100 | 661,000 | 646,000 | 0.279 | 15,000 | 0.275 | |
| 31/10/2025 | 0.260 | 100.600 | 661,000 | 229,000 | 0.275 | 432,000 | 0.267 | |
| 30/10/2025 | 0.233 | 104.200 | 938,000 | 349,000 | 0.228 | 589,000 | 0.223 | |
| 28/10/2025 | 0.229 | 104.800 | 1,504,000 | 613,000 | 0.226 | 441,000 | 0.229 | |
| 27/10/2025 | 0.221 | 105.700 | 463,000 | 313,000 | 0.221 | |||
| 24/10/2025 | 0.234 | 104.000 | 1,472,000 | 917,000 | 0.235 | 555,000 | 0.238 | |
| 23/10/2025 | 0.239 | 103.900 | 2,155,000 | 967,000 | 0.246 | 1,174,000 | 0.243 | |
| 22/10/2025 | 0.246 | 102.900 | 535,000 | 535,000 | 0.242 | |||
| 21/10/2025 | 0.240 | 103.900 | 1,106,000 | 249,000 | 0.240 | 557,000 | 0.232 | |
| 20/10/2025 | 0.231 | 104.800 | 0 | |||||
| 17/10/2025 | 0.246 | 103.200 | 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 |