| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.295 | 216.400 | 0 | |||||
| 13/11/2025 | 0.290 | 220.400 | 0 | |||||
| 12/11/2025 | 0.290 | 220.000 | 0 | |||||
| 11/11/2025 | 0.290 | 223.200 | 0 | |||||
| 10/11/2025 | 0.295 | 221.400 | 0 | |||||
| 07/11/2025 | 0.315 | 204.800 | 0 | |||||
| 06/11/2025 | 0.300 | 217.600 | 0 | |||||
| 05/11/2025 | 0.300 | 217.400 | 80,000 | 80,000 | 0.300 | |||
| 04/11/2025 | 0.290 | 217.400 | 0 | |||||
| 03/11/2025 | 0.285 | 226.600 | 10,000 | 10,000 | 0.285 | |||
| 31/10/2025 | 0.280 | 221.600 | 0 | |||||
| 30/10/2025 | 0.275 | 229.800 | 0 | |||||
| 28/10/2025 | 0.275 | 228.200 | 0 | |||||
| 27/10/2025 | 0.270 | 233.400 | 0 | |||||
| 24/10/2025 | 0.270 | 230.400 | 90,000 | 90,000 | 0.255 | |||
| 23/10/2025 | 0.265 | 232.400 | 0 | |||||
| 22/10/2025 | 0.230 | 256.400 | 100,000 | 20,000 | 0.222 | 80,000 | 0.233 | |
| 21/10/2025 | 0.239 | 250.400 | 0 | |||||
| 20/10/2025 | 0.201 | 272.400 | 0 | |||||
| 17/10/2025 | 0.195 | 275.400 | 10,000 | 10,000 | 0.186 |
| 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 |