| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.600 | 6.580 | 0 | 26.467 | ||||
| 11/11/2025 | 0.510 | 6.490 | 0 | 23.176 | ||||
| 10/11/2025 | 0.495 | 6.450 | 0 | |||||
| 07/11/2025 | 0.495 | 6.330 | 0 | 19.296 | ||||
| 06/11/2025 | 0.485 | 6.310 | 0 | 20.646 | ||||
| 05/11/2025 | 0.455 | 6.250 | 0 | 23.879 | ||||
| 04/11/2025 | 0.455 | 6.240 | 0 | 24.679 | ||||
| 03/11/2025 | 0.390 | 6.170 | 0 | 22.682 | ||||
| 31/10/2025 | 0.315 | 6.020 | 3,000 | 25.578 | 3,000 | 0.335 | ||
| 30/10/2025 | 0.320 | 6.050 | 19,000 | 23.529 | 8,000 | 0.320 | 11,000 | 0.354 |
| 28/10/2025 | 0.360 | 6.060 | 0 | 26.927 | ||||
| 27/10/2025 | 0.365 | 6.080 | 0 | 25.655 | ||||
| 24/10/2025 | 0.365 | 6.070 | 20,000 | 25.609 | 20,000 | 0.355 | ||
| 23/10/2025 | 0.350 | 6.060 | 0 | 24.388 | ||||
| 22/10/2025 | 0.315 | 5.960 | 0 | 27.176 | ||||
| 21/10/2025 | 0.315 | 5.950 | 0 | 27.580 | ||||
| 20/10/2025 | 0.295 | 5.910 | 0 | 27.624 | ||||
| 17/10/2025 | 0.250 | 5.810 | 0 | 27.710 | ||||
| 16/10/2025 | 0.265 | 5.880 | 0 | 25.257 | ||||
| 15/10/2025 | 0.212 | 5.760 | 0 | 25.821 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 09:23 | |
| 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 |