| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.223 | 641.000 | 40,000 | 40,000 | 0.228 | |||
| 13/11/2025 | 0.250 | 656.000 | 0 | |||||
| 12/11/2025 | 0.250 | 657.000 | 0 | |||||
| 11/11/2025 | 0.239 | 650.000 | 0 | |||||
| 10/11/2025 | 0.239 | 649.500 | 0 | |||||
| 07/11/2025 | 0.207 | 634.000 | 0 | |||||
| 06/11/2025 | 0.226 | 644.000 | 10,000 | 10,000 | 0.223 | |||
| 05/11/2025 | 0.192 | 629.000 | 30,000 | 30,000 | 0.184 | |||
| 04/11/2025 | 0.196 | 629.000 | 0 | |||||
| 03/11/2025 | 0.196 | 628.000 | 0 | |||||
| 31/10/2025 | 0.202 | 629.000 | 25,000 | 25,000 | 0.218 | |||
| 30/10/2025 | 0.246 | 651.000 | 35,000 | 30,000 | 0.261 | |||
| 28/10/2025 | 0.228 | 645.000 | 0 | |||||
| 27/10/2025 | 0.247 | 656.000 | 0 | |||||
| 24/10/2025 | 0.213 | 637.500 | 0 | |||||
| 23/10/2025 | 0.198 | 633.000 | 0 | |||||
| 22/10/2025 | 0.189 | 623.500 | 0 | |||||
| 21/10/2025 | 0.203 | 630.500 | 0 | |||||
| 20/10/2025 | 0.195 | 627.500 | 0 | |||||
| 17/10/2025 | 0.158 | 608.000 | 25,000 | 25,000 | 0.160 |
| 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 |