| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 1.390 | 636.500 | 0 | 47.852 | ||||
| 14/11/2025 | 1.410 | 641.000 | 3,000 | 47.678 | 3,000 | 1.417 | ||
| 13/11/2025 | 1.480 | 656.000 | 0 | 47.412 | ||||
| 12/11/2025 | 1.480 | 657.000 | 0 | 47.258 | ||||
| 11/11/2025 | 1.450 | 650.000 | 0 | 47.266 | ||||
| 10/11/2025 | 1.450 | 649.500 | 0 | 47.301 | ||||
| 07/11/2025 | 1.370 | 634.000 | 0 | 47.265 | ||||
| 06/11/2025 | 1.420 | 644.000 | 11,000 | 47.174 | 1,000 | 1.420 | 9,000 | 1.420 |
| 05/11/2025 | 1.330 | 629.000 | 6,000 | 46.870 | 6,000 | 1.310 | ||
| 04/11/2025 | 1.360 | 629.000 | 1,000 | 47.408 | 1,000 | 1.390 | ||
| 03/11/2025 | 1.350 | 628.000 | 0 | 47.263 | ||||
| 31/10/2025 | 1.370 | 629.000 | 0 | 47.540 | ||||
| 30/10/2025 | 1.460 | 651.000 | 0 | 46.873 | ||||
| 28/10/2025 | 1.420 | 645.000 | 2,000 | 46.526 | 2,000 | 1.450 | ||
| 27/10/2025 | 1.490 | 656.000 | 2,000 | 46.755 | 2,000 | 1.485 | ||
| 24/10/2025 | 1.400 | 637.500 | 0 | 46.888 | ||||
| 23/10/2025 | 1.360 | 633.000 | 0 | 46.469 | ||||
| 22/10/2025 | 1.350 | 623.500 | 0 | 47.401 | ||||
| 21/10/2025 | 1.400 | 630.500 | 2,000 | 47.785 | 1,000 | 1.420 | 1,000 | 1.420 |
| 20/10/2025 | 1.360 | 627.500 | 1,000 | 47.171 | 1,000 | 1.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:42 | |
| 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 |