| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.890 | 220.400 | 0 | 264.868 | ||||
| 12/11/2025 | 0.890 | 220.000 | 0 | 256.641 | ||||
| 11/11/2025 | 0.890 | 223.200 | 0 | |||||
| 10/11/2025 | 0.890 | 221.400 | 40,000 | 196.569 | ||||
| 07/11/2025 | 0.740 | 204.800 | 0 | 183.921 | ||||
| 06/11/2025 | 0.870 | 217.600 | 0 | 196.911 | ||||
| 05/11/2025 | 0.870 | 217.400 | 0 | 193.059 | ||||
| 04/11/2025 | 0.870 | 217.400 | 0 | 186.672 | ||||
| 03/11/2025 | 0.930 | 226.600 | 0 | 108.385 | ||||
| 31/10/2025 | 0.930 | 221.600 | 0 | 193.805 | ||||
| 30/10/2025 | 0.980 | 229.800 | 0 | 152.109 | ||||
| 28/10/2025 | 0.980 | 228.200 | 0 | 167.402 | ||||
| 27/10/2025 | 1.010 | 233.400 | 0 | 132.983 | ||||
| 24/10/2025 | 1.010 | 230.400 | 0 | 165.181 | ||||
| 23/10/2025 | 1.030 | 232.400 | 0 | 163.739 | ||||
| 22/10/2025 | 1.220 | 256.400 | 0 | |||||
| 21/10/2025 | 1.210 | 250.400 | 0 | 171.532 | ||||
| 20/10/2025 | 1.430 | 272.400 | 0 | 183.129 | ||||
| 17/10/2025 | 1.460 | 275.400 | 0 | 176.282 | ||||
| 16/10/2025 | 1.540 | 288.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |