| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 1.590 | 16.000 | 0 | |||||
| 18/11/2025 | 1.580 | 15.800 | 0 | 62.100 | ||||
| 17/11/2025 | 1.730 | 16.470 | 0 | 84.072 | ||||
| 14/11/2025 | 1.880 | 17.220 | 0 | 86.187 | ||||
| 13/11/2025 | 1.900 | 17.550 | 0 | |||||
| 12/11/2025 | 1.740 | 16.640 | 0 | |||||
| 11/11/2025 | 1.730 | 16.490 | 0 | 77.135 | ||||
| 10/11/2025 | 1.730 | 16.600 | 0 | |||||
| 07/11/2025 | 1.730 | 16.600 | 0 | |||||
| 06/11/2025 | 1.720 | 16.630 | 0 | |||||
| 05/11/2025 | 1.540 | 15.700 | 0 | |||||
| 04/11/2025 | 1.520 | 15.450 | 0 | 66.259 | ||||
| 03/11/2025 | 1.700 | 16.270 | 0 | 83.005 | ||||
| 31/10/2025 | 1.820 | 16.820 | 0 | 90.588 | ||||
| 30/10/2025 | 1.890 | 17.430 | 15,000 | 15,000 | 1.830 | |||
| 28/10/2025 | 1.760 | 16.650 | 0 | 68.189 | ||||
| 27/10/2025 | 1.820 | 17.040 | 15,000 | |||||
| 24/10/2025 | 1.660 | 16.200 | 0 | |||||
| 23/10/2025 | 1.480 | 15.260 | 0 | 57.470 | ||||
| 22/10/2025 | 1.390 | 14.830 | 120,000 | 48.415 | 120,000 | 1.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |