| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.280 | 105.900 | 40,275,000 | 67.456 | 20,045,000 | 0.251 | 20,230,000 | 0.250 |
| 12/11/2025 | 0.270 | 105.200 | 39,220,000 | 66.435 | 19,545,000 | 0.257 | 19,605,000 | 0.255 |
| 11/11/2025 | 0.315 | 108.500 | 69,065,000 | 65.667 | 34,045,000 | 0.258 | 34,075,000 | 0.256 |
| 10/11/2025 | 92.000 | 0 | ||||||
| 07/11/2025 | 90.900 | 0 | ||||||
| 06/11/2025 | 89.400 | 0 | ||||||
| 05/11/2025 | 87.700 | 0 | ||||||
| 04/11/2025 | 88.900 | 0 | ||||||
| 03/11/2025 | 91.200 | 0 | ||||||
| 31/10/2025 | 87.200 | 0 | ||||||
| 30/10/2025 | 88.400 | 0 | ||||||
| 28/10/2025 | 86.950 | 0 | ||||||
| 27/10/2025 | 84.700 | 0 | ||||||
| 24/10/2025 | 83.150 | 0 | ||||||
| 23/10/2025 | 82.150 | 0 | ||||||
| 22/10/2025 | 82.850 | 0 | ||||||
| 21/10/2025 | 84.400 | 0 | ||||||
| 20/10/2025 | 81.350 | 0 | ||||||
| 17/10/2025 | 79.200 | 0 | ||||||
| 16/10/2025 | 82.800 | 0 |
| 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 |