| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.950 | 6.580 | 0 | 32.495 | ||||
| 11/11/2025 | 0.850 | 6.490 | 0 | 24.304 | ||||
| 10/11/2025 | 0.820 | 6.450 | 15,000 | 15,000 | 0.750 | |||
| 07/11/2025 | 0.850 | 6.330 | 15,000 | 24.948 | 15,000 | 0.850 | ||
| 06/11/2025 | 0.810 | 6.310 | 0 | |||||
| 05/11/2025 | 0.760 | 6.250 | 0 | |||||
| 04/11/2025 | 0.760 | 6.240 | 0 | 21.038 | ||||
| 03/11/2025 | 0.690 | 6.170 | 0 | 19.083 | ||||
| 31/10/2025 | 0.590 | 6.020 | 0 | 27.404 | ||||
| 30/10/2025 | 0.610 | 6.050 | 0 | 26.032 | ||||
| 28/10/2025 | 0.630 | 6.060 | 0 | 27.437 | ||||
| 27/10/2025 | 0.630 | 6.080 | 0 | 23.659 | ||||
| 24/10/2025 | 0.630 | 6.070 | 0 | 24.531 | ||||
| 23/10/2025 | 0.600 | 6.060 | 0 | 19.599 | ||||
| 22/10/2025 | 0.550 | 5.960 | 0 | 26.002 | ||||
| 21/10/2025 | 0.540 | 5.950 | 0 | 25.497 | ||||
| 20/10/2025 | 0.500 | 5.910 | 15,000 | 24.036 | 15,000 | 0.460 | ||
| 17/10/2025 | 0.430 | 5.810 | 15,000 | 24.205 | 15,000 | 0.430 | ||
| 16/10/2025 | 0.470 | 5.880 | 0 | 22.173 | ||||
| 15/10/2025 | 0.390 | 5.760 | 0 | 23.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 08:12 | |
| 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 |