| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.089 | 112.100 | 12,000 | 12,000 | 0.090 | |||
| 14/11/2025 | 0.102 | 112.900 | 44,000 | 44,000 | 0.102 | |||
| 13/11/2025 | 0.109 | 114.300 | 352,000 | 336,000 | 0.106 | |||
| 12/11/2025 | 0.105 | 113.500 | 172,000 | 156,000 | 0.109 | |||
| 11/11/2025 | 0.096 | 112.400 | 20,000 | |||||
| 10/11/2025 | 0.081 | 110.500 | 760,000 | 632,000 | 0.081 | |||
| 07/11/2025 | 0.075 | 110.000 | 80,000 | 80,000 | 0.075 | |||
| 06/11/2025 | 0.078 | 110.700 | 0 | |||||
| 05/11/2025 | 0.054 | 107.423 | 8,000 | 4,000 | 0.052 | 4,000 | 0.054 | |
| 04/11/2025 | 107.223 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |