| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.265 | 217.400 | 0 | 62.462 | ||||
| 14/11/2025 | 0.265 | 216.400 | 0 | 59.056 | ||||
| 13/11/2025 | 0.247 | 220.400 | 0 | 59.584 | ||||
| 12/11/2025 | 0.250 | 220.000 | 0 | 59.337 | ||||
| 11/11/2025 | 0.240 | 223.200 | 0 | 60.715 | ||||
| 10/11/2025 | 0.249 | 221.400 | 0 | 60.204 | ||||
| 07/11/2025 | 0.350 | 204.800 | 0 | 60.779 | ||||
| 06/11/2025 | 0.280 | 217.600 | 0 | 61.494 | ||||
| 05/11/2025 | 0.280 | 217.400 | 0 | 60.725 | ||||
| 04/11/2025 | 0.280 | 217.400 | 0 | 60.358 | ||||
| 03/11/2025 | 0.241 | 226.600 | 0 | 61.686 | ||||
| 31/10/2025 | 0.260 | 221.600 | 0 | 59.059 | ||||
| 30/10/2025 | 0.236 | 229.800 | 50,000 | 62.359 | 50,000 | 0.244 | ||
| 28/10/2025 | 0.245 | 228.200 | 50,000 | 62.046 | 50,000 | 0.246 | ||
| 27/10/2025 | 0.225 | 233.400 | 0 | 62.223 | ||||
| 24/10/2025 | 0.242 | 230.400 | 16,000 | 62.084 | 16,000 | 0.220 | ||
| 23/10/2025 | 0.249 | 232.400 | 4,000 | 65.484 | 4,000 | 0.242 | ||
| 22/10/2025 | 0.176 | 256.400 | 0 | 67.970 | ||||
| 21/10/2025 | 0.199 | 250.400 | 3,824,000 | 68.577 | 2,104,000 | 0.181 | 1,720,000 | 0.185 |
| 20/10/2025 | 0.141 | 272.400 | 0 | 68.964 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |