| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.470 | 220.400 | 6,000 | 44.218 | ||||
| 12/11/2025 | 0.485 | 220.000 | 12,000 | 58.745 | ||||
| 11/11/2025 | 0.500 | 223.200 | 8,000 | 46.610 | ||||
| 10/11/2025 | 0.495 | 221.400 | 248,000 | 55.532 | ||||
| 07/11/2025 | 0.350 | 204.800 | 290,000 | 52.695 | 268,000 | 0.359 | ||
| 06/11/2025 | 0.460 | 217.600 | 22,000 | 52.376 | 10,000 | 0.450 | ||
| 05/11/2025 | 0.460 | 217.400 | 22,000 | 52.903 | ||||
| 04/11/2025 | 0.460 | 217.400 | 10,000 | 52.168 | ||||
| 03/11/2025 | 0.540 | 226.600 | 4,000 | 49.166 | ||||
| 31/10/2025 | 0.520 | 221.600 | 6,000 | 62.737 | ||||
| 30/10/2025 | 0.580 | 229.800 | 0 | 54.800 | ||||
| 28/10/2025 | 0.580 | 228.200 | 10,000 | 62.166 | ||||
| 27/10/2025 | 0.630 | 233.400 | 14,000 | 63.692 | ||||
| 24/10/2025 | 0.600 | 230.400 | 50,000 | 60.231 | 48,000 | 0.598 | ||
| 23/10/2025 | 0.630 | 232.400 | 90,000 | 66.071 | 66,000 | 0.622 | ||
| 22/10/2025 | 0.860 | 256.400 | 4,000 | 73.110 | 2,000 | 0.940 | ||
| 21/10/2025 | 0.790 | 250.400 | 6,000 | 63.453 | 6,000 | 0.820 | ||
| 20/10/2025 | 1.010 | 272.400 | 0 | 72.753 | ||||
| 17/10/2025 | 1.040 | 275.400 | 16,000 | 72.156 | 14,000 | 1.040 | ||
| 16/10/2025 | 1.130 | 288.200 | 4,000 | 2,000 | 1.090 |
| 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 |