| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.320 | 636.500 | 180,000 | 180,000 | 0.320 | |||
| 14/11/2025 | 0.330 | 641.000 | 0 | |||||
| 13/11/2025 | 0.355 | 656.000 | 0 | |||||
| 12/11/2025 | 0.360 | 657.000 | 5,000 | |||||
| 11/11/2025 | 0.345 | 650.000 | 5,000 | 5,000 | 0.345 | |||
| 10/11/2025 | 0.345 | 649.500 | 0 | |||||
| 07/11/2025 | 0.315 | 634.000 | 0 | |||||
| 06/11/2025 | 0.330 | 644.000 | 0 | |||||
| 05/11/2025 | 0.300 | 629.000 | 0 | |||||
| 04/11/2025 | 0.300 | 629.000 | 0 | |||||
| 03/11/2025 | 0.300 | 628.000 | 230,000 | 230,000 | 0.300 | |||
| 31/10/2025 | 0.305 | 629.000 | 110,000 | 110,000 | 0.305 | |||
| 30/10/2025 | 0.345 | 651.000 | 0 | |||||
| 28/10/2025 | 0.340 | 645.000 | 0 | |||||
| 27/10/2025 | 0.350 | 656.000 | 0 | |||||
| 24/10/2025 | 0.315 | 637.500 | 0 | |||||
| 23/10/2025 | 0.305 | 633.000 | 0 | |||||
| 22/10/2025 | 0.290 | 623.500 | 175,000 | |||||
| 21/10/2025 | 0.310 | 630.500 | 0 | |||||
| 20/10/2025 | 0.300 | 627.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |