| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.270 | 43.500 | 0 | 56.575 | ||||
| 12/11/2025 | 0.270 | 43.700 | 0 | 55.514 | ||||
| 11/11/2025 | 0.265 | 42.980 | 0 | 57.129 | ||||
| 10/11/2025 | 0.265 | 42.360 | 0 | 60.034 | ||||
| 07/11/2025 | 0.265 | 42.240 | 0 | 60.354 | ||||
| 06/11/2025 | 0.280 | 43.440 | 0 | 59.471 | ||||
| 05/11/2025 | 0.280 | 43.320 | 0 | 59.969 | ||||
| 04/11/2025 | 0.285 | 43.420 | 0 | 60.887 | ||||
| 03/11/2025 | 0.300 | 44.720 | 100,000 | 59.391 | 10,000 | 0.290 | 90,000 | 0.299 |
| 31/10/2025 | 0.285 | 43.200 | 0 | 61.611 | ||||
| 30/10/2025 | 0.295 | 44.160 | 0 | 60.161 | ||||
| 28/10/2025 | 0.305 | 44.920 | 0 | 59.440 | ||||
| 27/10/2025 | 0.320 | 45.800 | 0 | 59.915 | ||||
| 24/10/2025 | 0.320 | 45.920 | 0 | 59.064 | ||||
| 23/10/2025 | 0.330 | 46.740 | 0 | 58.134 | ||||
| 22/10/2025 | 0.330 | 46.340 | 0 | 60.074 | ||||
| 21/10/2025 | 0.330 | 46.460 | 50,000 | 59.489 | 50,000 | 0.340 | ||
| 20/10/2025 | 0.325 | 47.140 | 0 | 54.304 | ||||
| 17/10/2025 | 0.325 | 45.960 | 0 | 60.026 | ||||
| 16/10/2025 | 0.345 | 47.700 | 10,000 | 57.707 | 10,000 | 0.345 |
| 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 |