| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.360 | 657.000 | 0 | 31.502 | ||||
| 11/11/2025 | 0.355 | 650.000 | 0 | 35.528 | ||||
| 10/11/2025 | 0.355 | 649.500 | 0 | 35.876 | ||||
| 07/11/2025 | 0.335 | 634.000 | 0 | 38.863 | ||||
| 06/11/2025 | 0.345 | 644.000 | 0 | 35.273 | ||||
| 05/11/2025 | 0.325 | 629.000 | 0 | 37.982 | ||||
| 04/11/2025 | 0.325 | 629.000 | 0 | 37.603 | ||||
| 03/11/2025 | 0.325 | 628.000 | 0 | 38.236 | ||||
| 31/10/2025 | 0.330 | 629.000 | 0 | 39.310 | ||||
| 30/10/2025 | 0.370 | 651.000 | 10,000 | 40.224 | 10,000 | 0.375 | ||
| 28/10/2025 | 0.355 | 645.000 | 0 | 37.728 | ||||
| 27/10/2025 | 0.365 | 656.000 | 10,000 | 32.781 | 10,000 | 0.365 | ||
| 24/10/2025 | 0.335 | 637.500 | 0 | 34.029 | ||||
| 23/10/2025 | 0.320 | 633.000 | 0 | 30.348 | ||||
| 22/10/2025 | 0.320 | 623.500 | 0 | 37.853 | ||||
| 21/10/2025 | 0.340 | 630.500 | 10,000 | 41.225 | 5,000 | 0.345 | 5,000 | 0.340 |
| 20/10/2025 | 0.320 | 627.500 | 0 | 34.877 | ||||
| 17/10/2025 | 0.300 | 608.000 | 0 | 39.668 | ||||
| 16/10/2025 | 0.310 | 620.000 | 50,000 | 35.668 | 50,000 | 0.300 | ||
| 15/10/2025 | 0.320 | 627.000 | 0 | 34.743 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |