| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 2.160 | 75.600 | 0 | |||||
| 12/11/2025 | 1.960 | 73.250 | 55,000 | 67.759 | ||||
| 11/11/2025 | 1.930 | 72.650 | 0 | 82.499 | ||||
| 10/11/2025 | 2.120 | 74.700 | 0 | 78.063 | ||||
| 07/11/2025 | 2.240 | 75.450 | 0 | 94.154 | ||||
| 06/11/2025 | 2.310 | 76.950 | 0 | |||||
| 05/11/2025 | 1.850 | 71.700 | 0 | 75.818 | ||||
| 04/11/2025 | 1.930 | 71.850 | 0 | 93.717 | ||||
| 03/11/2025 | 1.980 | 72.850 | 0 | 80.759 | ||||
| 31/10/2025 | 2.190 | 75.000 | 0 | 80.133 | ||||
| 30/10/2025 | 2.590 | 79.200 | 0 | 80.157 | ||||
| 28/10/2025 | 2.730 | 80.100 | 0 | 96.095 | ||||
| 27/10/2025 | 2.950 | 82.800 | 0 | 82.630 | ||||
| 24/10/2025 | 2.650 | 80.000 | 0 | 64.028 | ||||
| 23/10/2025 | 2.090 | 74.050 | 100,000 | 67.395 | 90,000 | 2.100 | ||
| 22/10/2025 | 2.160 | 74.850 | 0 | 64.682 | ||||
| 21/10/2025 | 2.090 | 74.050 | 0 | 65.688 | ||||
| 20/10/2025 | 1.880 | 71.800 | 10,000 | 64.496 | ||||
| 17/10/2025 | 1.610 | 69.100 | 10,000 | 56.344 | 10,000 | 1.620 | ||
| 16/10/2025 | 2.120 | 73.900 | 0 | 72.856 |
| 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 |