| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 1.860 | 17.550 | 0 | |||||
| 12/11/2025 | 1.700 | 16.640 | 0 | 75.787 | ||||
| 11/11/2025 | 1.690 | 16.490 | 0 | 88.823 | ||||
| 10/11/2025 | 1.690 | 16.600 | 0 | 72.166 | ||||
| 07/11/2025 | 1.690 | 16.600 | 0 | 70.734 | ||||
| 06/11/2025 | 1.680 | 16.630 | 0 | |||||
| 05/11/2025 | 1.500 | 15.700 | 0 | 49.308 | ||||
| 04/11/2025 | 1.500 | 15.450 | 0 | 88.864 | ||||
| 03/11/2025 | 1.650 | 16.270 | 0 | 85.828 | ||||
| 31/10/2025 | 1.780 | 16.820 | 0 | 97.445 | ||||
| 30/10/2025 | 1.830 | 17.430 | 0 | |||||
| 28/10/2025 | 1.720 | 16.650 | 0 | 81.372 | ||||
| 27/10/2025 | 1.770 | 17.040 | 0 | 50.744 | ||||
| 24/10/2025 | 1.600 | 16.200 | 0 | |||||
| 23/10/2025 | 1.420 | 15.260 | 0 | 54.497 | ||||
| 22/10/2025 | 1.330 | 14.830 | 15,000 | 45.266 | 15,000 | 1.240 | ||
| 21/10/2025 | 1.330 | 14.720 | 45,000 | 66.453 | 45,000 | 1.343 | ||
| 20/10/2025 | 1.310 | 14.720 | 630,000 | 48.444 | 630,000 | 1.295 | ||
| 17/10/2025 | 1.300 | 14.590 | 285,000 | 61.854 | 285,000 | 1.310 | ||
| 16/10/2025 | 1.480 | 15.450 | 0 | 70.954 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:42 | |
| 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 |