| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.290 | 105.900 | 0 | 82.190 | ||||
| 12/11/2025 | 0.290 | 105.200 | 0 | 84.756 | ||||
| 11/11/2025 | 0.310 | 108.500 | 10,000 | 73.455 | 10,000 | 0.249 | ||
| 10/11/2025 | 0.135 | 92.000 | 0 | 78.678 | ||||
| 07/11/2025 | 0.127 | 90.900 | 0 | 76.336 | ||||
| 06/11/2025 | 0.117 | 89.400 | 40,000 | 76.449 | 20,000 | 0.137 | 20,000 | 0.083 |
| 05/11/2025 | 0.110 | 87.700 | 0 | 78.283 | ||||
| 04/11/2025 | 0.128 | 88.900 | 0 | 80.882 | ||||
| 03/11/2025 | 0.146 | 91.200 | 35,000 | 79.226 | 25,000 | 0.144 | 10,000 | 0.145 |
| 31/10/2025 | 0.119 | 87.200 | 0 | 79.252 | ||||
| 30/10/2025 | 0.131 | 88.400 | 5,000 | 79.353 | 5,000 | 0.147 | ||
| 28/10/2025 | 0.119 | 86.950 | 0 | 77.581 | ||||
| 27/10/2025 | 0.106 | 84.700 | 0 | 78.413 | ||||
| 24/10/2025 | 0.098 | 83.150 | 0 | 77.396 | ||||
| 23/10/2025 | 0.094 | 82.150 | 0 | 77.848 | ||||
| 22/10/2025 | 0.105 | 82.850 | 0 | 79.739 | ||||
| 21/10/2025 | 0.116 | 84.400 | 0 | 78.961 | ||||
| 20/10/2025 | 0.097 | 81.350 | 0 | 79.296 | ||||
| 17/10/2025 | 0.087 | 79.200 | 0 | 78.914 | ||||
| 16/10/2025 | 0.115 | 82.800 | 0 | 79.795 |
| 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 |