| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.690 | 75.600 | 0 | |||||
| 12/11/2025 | 0.660 | 73.250 | 0 | 60.468 | ||||
| 11/11/2025 | 0.660 | 72.650 | 0 | 69.543 | ||||
| 10/11/2025 | 0.700 | 74.700 | 0 | 70.673 | ||||
| 07/11/2025 | 0.720 | 75.450 | 0 | 74.386 | ||||
| 06/11/2025 | 0.720 | 76.950 | 0 | |||||
| 05/11/2025 | 0.620 | 71.700 | 10,000 | 45.513 | 10,000 | 0.598 | ||
| 04/11/2025 | 0.660 | 71.850 | 0 | 77.417 | ||||
| 03/11/2025 | 0.670 | 72.850 | 0 | 71.745 | ||||
| 31/10/2025 | 0.710 | 75.000 | 0 | 71.100 | ||||
| 30/10/2025 | 0.780 | 79.200 | 2,500 | 62.884 | ||||
| 28/10/2025 | 0.820 | 80.100 | 0 | 80.648 | ||||
| 27/10/2025 | 0.870 | 82.800 | 15,000 | 80.053 | 5,000 | 0.810 | 10,000 | 0.870 |
| 24/10/2025 | 0.790 | 80.000 | 0 | 54.402 | ||||
| 23/10/2025 | 0.690 | 74.050 | 0 | 67.303 | ||||
| 22/10/2025 | 0.690 | 74.850 | 0 | 53.650 | ||||
| 21/10/2025 | 0.670 | 74.050 | 0 | 47.845 | ||||
| 20/10/2025 | 0.630 | 71.800 | 0 | 51.888 | ||||
| 17/10/2025 | 0.590 | 69.100 | 0 | 60.351 | ||||
| 16/10/2025 | 0.700 | 73.900 | 0 | 74.277 |
| 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 |