| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.475 | 75.600 | 0 | |||||
| 12/11/2025 | 0.435 | 73.250 | 0 | 59.925 | ||||
| 11/11/2025 | 0.430 | 72.650 | 0 | 68.846 | ||||
| 10/11/2025 | 0.470 | 74.700 | 50,000 | 70.544 | ||||
| 07/11/2025 | 0.485 | 75.450 | 0 | 69.533 | ||||
| 06/11/2025 | 0.500 | 76.950 | 0 | |||||
| 05/11/2025 | 0.405 | 71.700 | 0 | 53.893 | ||||
| 04/11/2025 | 0.420 | 71.850 | 0 | 69.056 | ||||
| 03/11/2025 | 0.435 | 72.850 | 0 | 64.483 | ||||
| 31/10/2025 | 0.475 | 75.000 | 0 | 62.224 | ||||
| 30/10/2025 | 0.560 | 79.200 | 0 | 69.543 | ||||
| 28/10/2025 | 0.590 | 80.100 | 0 | 83.700 | ||||
| 27/10/2025 | 0.630 | 82.800 | 0 | 69.250 | ||||
| 24/10/2025 | 0.570 | 80.000 | 0 | 55.929 | ||||
| 23/10/2025 | 0.460 | 74.050 | 0 | 61.001 | ||||
| 22/10/2025 | 0.475 | 74.850 | 0 | 60.523 | ||||
| 21/10/2025 | 0.470 | 74.050 | 50,000 | 70.233 | ||||
| 20/10/2025 | 0.420 | 71.800 | 50,000 | 61.118 | ||||
| 17/10/2025 | 0.365 | 69.100 | 0 | 53.987 | ||||
| 16/10/2025 | 0.465 | 73.900 | 0 | 65.473 |
| 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 |