| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.425 | 162.000 | 0 | 36.353 | ||||
| 12/11/2025 | 0.360 | 156.800 | 0 | 45.292 | ||||
| 11/11/2025 | 0.420 | 160.400 | 0 | 45.174 | ||||
| 10/11/2025 | 0.470 | 163.400 | 0 | 44.183 | ||||
| 07/11/2025 | 0.430 | 160.100 | 0 | 47.855 | ||||
| 06/11/2025 | 0.500 | 165.000 | 5,000 | 42.563 | ||||
| 05/11/2025 | 0.405 | 158.500 | 0 | 46.721 | ||||
| 04/11/2025 | 0.415 | 159.000 | 0 | 46.686 | ||||
| 03/11/2025 | 0.490 | 163.200 | 0 | 48.425 | ||||
| 31/10/2025 | 0.540 | 165.100 | 300,000 | 52.765 | ||||
| 30/10/2025 | 0.640 | 172.100 | 0 | 44.450 | ||||
| 28/10/2025 | 0.640 | 171.000 | 0 | 51.073 | ||||
| 27/10/2025 | 0.670 | 173.600 | 0 | 43.983 | ||||
| 24/10/2025 | 0.590 | 168.300 | 0 | 47.599 | ||||
| 23/10/2025 | 0.520 | 164.600 | 505,000 | 44.637 | ||||
| 22/10/2025 | 0.490 | 161.900 | 500,000 | 48.208 | ||||
| 21/10/2025 | 0.560 | 165.100 | 500,000 | 52.995 | ||||
| 20/10/2025 | 0.500 | 161.900 | 0 | 49.995 | ||||
| 17/10/2025 | 0.405 | 154.400 | 0 | 52.502 | ||||
| 16/10/2025 | 0.485 | 161.200 | 500,000 | 47.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:04 | |
| 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 |