| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.430 | 117.100 | 10,000 | 47.100 | ||||
| 13/11/2025 | 0.590 | 126.200 | 0 | 48.273 | ||||
| 12/11/2025 | 0.590 | 126.300 | 35,000 | 47.078 | ||||
| 11/11/2025 | 0.650 | 128.700 | 20,000 | 54.201 | ||||
| 10/11/2025 | 0.580 | 125.800 | 0 | 45.685 | ||||
| 07/11/2025 | 0.560 | 124.400 | 0 | 46.761 | ||||
| 06/11/2025 | 0.550 | 123.900 | 0 | 45.922 | ||||
| 05/11/2025 | 0.520 | 121.600 | 0 | 49.221 | ||||
| 04/11/2025 | 0.520 | 121.900 | 0 | 46.879 | ||||
| 03/11/2025 | 0.475 | 118.500 | 0 | 50.520 | ||||
| 31/10/2025 | 0.475 | 117.600 | 22,500 | 53.928 | ||||
| 30/10/2025 | 0.520 | 120.600 | 0 | 52.603 | ||||
| 28/10/2025 | 0.570 | 123.900 | 10,000 | 50.175 | ||||
| 27/10/2025 | 0.600 | 125.100 | 37,500 | 53.104 | ||||
| 24/10/2025 | 0.465 | 117.800 | 0 | 47.777 | ||||
| 23/10/2025 | 0.445 | 116.500 | 10,000 | 47.726 | ||||
| 22/10/2025 | 0.440 | 115.100 | 0 | 52.121 | ||||
| 21/10/2025 | 0.470 | 117.500 | 0 | 49.852 | ||||
| 20/10/2025 | 0.460 | 117.100 | 0 | 48.539 | ||||
| 17/10/2025 | 0.425 | 112.900 | 7,500 | 55.392 |
| 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 |