| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 656.000 | 0 | 121.816 | |||||
| 12/11/2025 | 657.000 | 0 | 117.384 | |||||
| 11/11/2025 | 650.000 | 0 | 110.921 | |||||
| 10/11/2025 | 649.500 | 0 | 107.025 | |||||
| 07/11/2025 | 634.000 | 0 | 93.303 | |||||
| 06/11/2025 | 644.000 | 0 | 93.643 | |||||
| 05/11/2025 | 629.000 | 0 | 87.156 | |||||
| 04/11/2025 | 629.000 | 0 | 85.086 | |||||
| 03/11/2025 | 628.000 | 0 | 82.879 | |||||
| 31/10/2025 | 629.000 | 0 | 78.046 | |||||
| 30/10/2025 | 651.000 | 0 | 81.820 | |||||
| 28/10/2025 | 645.000 | 0 | 77.521 | |||||
| 27/10/2025 | 656.000 | 0 | 78.628 | |||||
| 24/10/2025 | 637.500 | 0 | 70.955 | |||||
| 23/10/2025 | 633.000 | 0 | 68.918 | |||||
| 22/10/2025 | 623.500 | 0 | 65.867 | |||||
| 21/10/2025 | 630.500 | 0 | 66.412 | |||||
| 20/10/2025 | 627.500 | 0 | 64.870 | |||||
| 17/10/2025 | 608.000 | 0 | 58.350 | |||||
| 16/10/2025 | 620.000 | 0 | 60.088 |
| 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 |