| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.064 | 102.800 | 149,000 | 44.292 | 149,000 | 0.057 | ||
| 12/11/2025 | 0.058 | 100.500 | 973,000 | 44.568 | 631,000 | 0.059 | 342,000 | 0.057 |
| 11/11/2025 | 0.060 | 101.300 | 1,414,000 | 44.264 | 488,000 | 0.061 | 926,000 | 0.061 |
| 10/11/2025 | 0.064 | 101.800 | 110,000 | 44.998 | 110,000 | 0.066 | ||
| 07/11/2025 | 0.052 | 97.900 | 110,000 | 44.570 | 110,000 | 0.052 | ||
| 06/11/2025 | 0.051 | 97.650 | 1,524,000 | 44.363 | 762,000 | 0.049 | 762,000 | 0.048 |
| 05/11/2025 | 0.046 | 95.400 | 200,000 | 44.648 | 110,000 | 0.045 | 90,000 | 0.044 |
| 04/11/2025 | 0.052 | 97.100 | 542,000 | 45.033 | 216,000 | 0.056 | 326,000 | 0.055 |
| 03/11/2025 | 0.057 | 99.100 | 344,000 | 44.683 | 162,000 | 0.056 | 182,000 | 0.055 |
| 31/10/2025 | 0.062 | 100.600 | 0 | 44.568 | ||||
| 30/10/2025 | 0.070 | 104.200 | 142,000 | 43.311 | 142,000 | 0.073 | ||
| 28/10/2025 | 0.072 | 104.800 | 814,000 | 43.072 | 336,000 | 0.073 | 478,000 | 0.073 |
| 27/10/2025 | 0.076 | 105.700 | 509,000 | 43.250 | 307,000 | 0.076 | 202,000 | 0.074 |
| 24/10/2025 | 0.071 | 104.000 | 105,000 | 43.248 | 105,000 | 0.070 | ||
| 23/10/2025 | 0.069 | 103.900 | 0 | 42.646 | ||||
| 22/10/2025 | 0.068 | 102.900 | 614,000 | 43.280 | 614,000 | 0.069 | ||
| 21/10/2025 | 0.070 | 103.900 | 468,000 | 42.828 | 468,000 | 0.074 | ||
| 20/10/2025 | 0.076 | 104.800 | 325,000 | 43.630 | 325,000 | 0.077 | ||
| 17/10/2025 | 0.072 | 103.200 | 0 | 43.825 | ||||
| 16/10/2025 | 0.087 | 107.600 | 1,139,000 | 43.521 | 445,000 | 0.090 | 561,000 | 0.090 |
| 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 |