| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.140 | 112.900 | 28,000 | 28,000 | 0.140 | |||
| 13/11/2025 | 0.129 | 114.300 | 0 | |||||
| 12/11/2025 | 0.136 | 113.500 | 0 | |||||
| 11/11/2025 | 0.145 | 112.400 | 0 | |||||
| 10/11/2025 | 0.164 | 110.500 | 0 | |||||
| 07/11/2025 | 0.170 | 110.000 | 0 | |||||
| 06/11/2025 | 0.169 | 110.700 | 8,000 | 4,000 | 0.171 | 4,000 | 0.173 | |
| 05/11/2025 | 107.423 | 0 | ||||||
| 04/11/2025 | 107.223 | 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 |