| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.370 | 9.470 | 0 | 28.591 | ||||
| 12/11/2025 | 0.380 | 9.590 | 0 | 25.682 | ||||
| 11/11/2025 | 0.380 | 9.570 | 0 | 26.334 | ||||
| 10/11/2025 | 0.380 | 9.490 | 0 | 29.825 | ||||
| 07/11/2025 | 0.380 | 9.490 | 0 | 29.557 | ||||
| 06/11/2025 | 0.380 | 9.480 | 0 | 29.878 | ||||
| 05/11/2025 | 0.380 | 9.340 | 0 | 34.994 | ||||
| 04/11/2025 | 0.385 | 9.370 | 0 | 34.766 | ||||
| 03/11/2025 | 0.385 | 9.450 | 0 | 31.759 | ||||
| 31/10/2025 | 0.385 | 9.400 | 0 | 33.332 | ||||
| 30/10/2025 | 0.385 | 9.550 | 0 | 27.308 | ||||
| 28/10/2025 | 0.380 | 9.490 | 0 | 28.269 | ||||
| 27/10/2025 | 0.380 | 9.490 | 0 | 28.183 | ||||
| 24/10/2025 | 0.380 | 9.540 | 0 | 25.732 | ||||
| 23/10/2025 | 0.375 | 9.460 | 0 | 27.839 | ||||
| 22/10/2025 | 0.375 | 9.350 | 0 | 31.927 | ||||
| 21/10/2025 | 0.375 | 9.420 | 0 | 29.397 | ||||
| 20/10/2025 | 0.375 | 9.390 | 0 | 30.439 | ||||
| 17/10/2025 | 0.370 | 9.280 | 260,000 | 32.922 | 260,000 | 0.370 | ||
| 16/10/2025 | 0.390 | 9.490 | 10,000 | 29.832 | 10,000 | 0.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |