| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.195 | 26,384.280 | 0 | |||||
| 14/11/2025 | 0.220 | 26,572.460 | 0 | |||||
| 13/11/2025 | 0.265 | 27,073.030 | 0 | |||||
| 12/11/2025 | 0.250 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.230 | 26,696.410 | 0 | |||||
| 10/11/2025 | 0.226 | 26,649.060 | 0 | |||||
| 07/11/2025 | 0.182 | 26,241.830 | 0 | |||||
| 06/11/2025 | 0.207 | 26,485.900 | 0 | |||||
| 05/11/2025 | 0.144 | 25,935.410 | 0 | |||||
| 04/11/2025 | 0.154 | 25,952.400 | 0 | |||||
| 03/11/2025 | 0.172 | 26,158.360 | 0 | |||||
| 31/10/2025 | 0.152 | 25,906.650 | 0 | |||||
| 30/10/2025 | 0.185 | 26,282.690 | 0 | |||||
| 28/10/2025 | 0.189 | 26,346.140 | 0 | |||||
| 27/10/2025 | 0.200 | 26,433.700 | 100,000 | 100,000 | 0.200 | |||
| 24/10/2025 | 0.173 | 26,160.150 | 30,000 | 30,000 | 0.176 | |||
| 23/10/2025 | 0.145 | 25,967.980 | 0 | |||||
| 22/10/2025 | 0.134 | 25,781.770 | 20,000 | 20,000 | 0.144 | |||
| 21/10/2025 | 0.163 | 26,027.550 | 50,000 | 50,000 | 0.174 | |||
| 20/10/2025 | 0.143 | 25,858.830 | 110,000 | 60,000 | 0.141 | 50,000 | 0.132 |
| 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 |