| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.330 | 6.580 | 265,000 | 22.599 | 15,000 | 0.330 | 250,000 | 0.350 |
| 11/11/2025 | 0.315 | 6.490 | 0 | 22.090 | ||||
| 10/11/2025 | 0.315 | 6.450 | 0 | 23.158 | ||||
| 07/11/2025 | 0.315 | 6.330 | 0 | 26.253 | ||||
| 06/11/2025 | 0.315 | 6.310 | 20,000 | 26.736 | 20,000 | 0.315 | ||
| 05/11/2025 | 0.300 | 6.250 | 0 | 25.741 | ||||
| 04/11/2025 | 0.300 | 6.240 | 0 | 25.587 | ||||
| 03/11/2025 | 0.285 | 6.170 | 0 | 24.830 | ||||
| 31/10/2025 | 0.280 | 6.020 | 0 | 27.566 | ||||
| 30/10/2025 | 0.280 | 6.050 | 0 | 26.838 | ||||
| 28/10/2025 | 0.280 | 6.060 | 0 | 26.340 | ||||
| 27/10/2025 | 0.280 | 6.080 | 0 | 25.838 | ||||
| 24/10/2025 | 0.280 | 6.070 | 0 | 26.016 | ||||
| 23/10/2025 | 0.280 | 6.060 | 0 | 26.236 | ||||
| 22/10/2025 | 0.280 | 5.960 | 0 | 28.567 | ||||
| 21/10/2025 | 0.280 | 5.950 | 0 | 28.956 | ||||
| 20/10/2025 | 0.275 | 5.910 | 0 | 29.048 | ||||
| 17/10/2025 | 0.275 | 5.810 | 5,000 | 31.241 | 5,000 | 0.290 | ||
| 16/10/2025 | 0.260 | 5.880 | 0 | 27.242 | ||||
| 15/10/2025 | 0.248 | 5.760 | 0 | 27.988 |
| 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 |