| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.580 | 126.200 | 0 | 46.490 | ||||
| 12/11/2025 | 0.600 | 126.300 | 0 | 54.719 | ||||
| 11/11/2025 | 0.620 | 128.700 | 0 | 41.791 | ||||
| 10/11/2025 | 0.580 | 125.800 | 0 | 48.696 | ||||
| 07/11/2025 | 0.550 | 124.400 | 0 | 45.177 | ||||
| 06/11/2025 | 0.550 | 123.900 | 0 | 48.707 | ||||
| 05/11/2025 | 0.520 | 121.600 | 150,000 | 51.988 | ||||
| 04/11/2025 | 0.530 | 121.900 | 50,000 | 53.243 | ||||
| 03/11/2025 | 0.465 | 118.500 | 100,000 | 49.866 | ||||
| 31/10/2025 | 0.455 | 117.600 | 2,500 | 50.354 | ||||
| 30/10/2025 | 0.510 | 120.600 | 0 | 51.979 | ||||
| 28/10/2025 | 0.560 | 123.900 | 0 | 49.167 | ||||
| 27/10/2025 | 0.570 | 125.100 | 0 | 44.463 | ||||
| 24/10/2025 | 0.455 | 117.800 | 0 | 46.977 | ||||
| 23/10/2025 | 0.430 | 116.500 | 0 | 45.444 | ||||
| 22/10/2025 | 0.430 | 115.100 | 0 | 51.667 | ||||
| 21/10/2025 | 0.460 | 117.500 | 0 | 49.187 | ||||
| 20/10/2025 | 0.450 | 117.100 | 0 | 47.813 | ||||
| 17/10/2025 | 0.405 | 112.900 | 0 | 52.467 | ||||
| 16/10/2025 | 0.470 | 117.800 | 12,500 | 49.254 |
| 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 |