| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.500 | 117.100 | 0 | 58.708 | ||||
| 13/11/2025 | 0.660 | 126.200 | 0 | 60.025 | ||||
| 12/11/2025 | 0.670 | 126.300 | 0 | 63.185 | ||||
| 11/11/2025 | 0.700 | 128.700 | 0 | 56.625 | ||||
| 10/11/2025 | 0.660 | 125.800 | 0 | 61.531 | ||||
| 07/11/2025 | 0.630 | 124.400 | 0 | 57.827 | ||||
| 06/11/2025 | 0.630 | 123.900 | 0 | 60.881 | ||||
| 05/11/2025 | 0.580 | 121.600 | 15,000 | 56.341 | 15,000 | 0.540 | ||
| 04/11/2025 | 0.590 | 121.900 | 0 | 57.644 | ||||
| 03/11/2025 | 0.530 | 118.500 | 0 | 56.241 | ||||
| 31/10/2025 | 0.530 | 117.600 | 0 | 60.071 | ||||
| 30/10/2025 | 0.570 | 120.600 | 0 | 56.419 | ||||
| 28/10/2025 | 0.640 | 123.900 | 0 | 60.571 | ||||
| 27/10/2025 | 0.650 | 125.100 | 0 | 56.241 | ||||
| 24/10/2025 | 0.530 | 117.800 | 0 | 56.313 | ||||
| 23/10/2025 | 0.510 | 116.500 | 22,500 | 56.303 | 7,500 | 0.475 | 15,000 | 0.485 |
| 22/10/2025 | 0.495 | 115.100 | 0 | 58.164 | ||||
| 21/10/2025 | 0.540 | 117.500 | 10,000 | 59.931 | 10,000 | 0.550 | ||
| 20/10/2025 | 0.520 | 117.100 | 0 | 55.460 | ||||
| 17/10/2025 | 0.465 | 112.900 | 0 | 57.738 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |