| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.234 | 26,572.460 | 0 | |||||
| 13/11/2025 | 0.280 | 27,073.030 | 0 | |||||
| 12/11/2025 | 0.265 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.245 | 26,696.410 | 0 | |||||
| 10/11/2025 | 0.242 | 26,649.060 | 0 | |||||
| 07/11/2025 | 0.200 | 26,241.830 | 0 | |||||
| 06/11/2025 | 0.222 | 26,485.900 | 0 | |||||
| 05/11/2025 | 0.164 | 25,935.410 | 0 | |||||
| 04/11/2025 | 0.173 | 25,952.400 | 10,000 | 10,000 | 0.177 | |||
| 03/11/2025 | 0.191 | 26,158.360 | 0 | |||||
| 31/10/2025 | 0.173 | 25,906.650 | 0 | |||||
| 30/10/2025 | 0.204 | 26,282.690 | 10,000 | 10,000 | 0.213 | |||
| 28/10/2025 | 0.206 | 26,346.140 | 0 | |||||
| 27/10/2025 | 0.217 | 26,433.700 | 0 | |||||
| 24/10/2025 | 0.193 | 26,160.150 | 0 | |||||
| 23/10/2025 | 0.167 | 25,967.980 | 0 | |||||
| 22/10/2025 | 0.157 | 25,781.770 | 0 | |||||
| 21/10/2025 | 0.183 | 26,027.550 | 0 | |||||
| 20/10/2025 | 0.166 | 25,858.830 | 300,000 | 300,000 | 0.159 | |||
| 17/10/2025 | 0.101 | 25,247.100 | 300,000 | 300,000 | 0.097 |
| 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 |