| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 1.050 | 6.580 | 0 | 57.400 | ||||
| 11/11/2025 | 0.950 | 6.490 | 0 | 51.619 | ||||
| 10/11/2025 | 0.920 | 6.450 | 0 | |||||
| 07/11/2025 | 0.850 | 6.330 | 0 | 24.948 | ||||
| 06/11/2025 | 0.820 | 6.310 | 0 | |||||
| 05/11/2025 | 0.780 | 6.250 | 0 | 26.262 | ||||
| 04/11/2025 | 0.780 | 6.240 | 0 | 28.400 | ||||
| 03/11/2025 | 0.700 | 6.170 | 0 | 23.213 | ||||
| 31/10/2025 | 0.600 | 6.020 | 0 | 29.187 | ||||
| 30/10/2025 | 0.620 | 6.050 | 0 | 27.939 | ||||
| 28/10/2025 | 0.640 | 6.060 | 0 | 29.228 | ||||
| 27/10/2025 | 0.640 | 6.080 | 0 | 25.746 | ||||
| 24/10/2025 | 0.640 | 6.070 | 0 | 26.409 | ||||
| 23/10/2025 | 0.610 | 6.060 | 0 | 21.935 | ||||
| 22/10/2025 | 0.560 | 5.960 | 0 | 27.507 | ||||
| 21/10/2025 | 0.560 | 5.950 | 0 | 28.418 | ||||
| 20/10/2025 | 0.530 | 5.910 | 0 | 28.254 | ||||
| 17/10/2025 | 0.465 | 5.810 | 33,000 | 28.539 | 33,000 | 0.465 | ||
| 16/10/2025 | 0.500 | 5.880 | 0 | 26.227 | ||||
| 15/10/2025 | 0.415 | 5.760 | 33,000 | 26.260 | 33,000 | 0.440 |
| 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 |