| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 1.570 | 29.640 | 0 | |||||
| 12/11/2025 | 1.570 | 29.460 | 0 | |||||
| 11/11/2025 | 1.570 | 29.480 | 0 | |||||
| 10/11/2025 | 1.610 | 30.000 | 10,000 | |||||
| 07/11/2025 | 1.530 | 29.100 | 0 | |||||
| 06/11/2025 | 1.550 | 29.480 | 0 | |||||
| 05/11/2025 | 1.520 | 29.060 | 0 | |||||
| 04/11/2025 | 1.520 | 28.960 | 10,000 | |||||
| 03/11/2025 | 1.530 | 29.100 | 0 | |||||
| 31/10/2025 | 1.590 | 29.580 | 0 | |||||
| 30/10/2025 | 1.700 | 30.720 | 0 | |||||
| 28/10/2025 | 1.710 | 30.820 | 0 | 97.883 | ||||
| 27/10/2025 | 1.770 | 31.500 | 0 | 72.646 | ||||
| 24/10/2025 | 1.770 | 31.660 | 0 | |||||
| 23/10/2025 | 1.650 | 30.520 | 0 | |||||
| 22/10/2025 | 1.640 | 30.120 | 0 | 90.493 | ||||
| 21/10/2025 | 1.680 | 30.560 | 10,000 | 82.474 | ||||
| 20/10/2025 | 1.630 | 30.000 | 100,000 | 92.225 | ||||
| 17/10/2025 | 1.600 | 29.720 | 80,000 | 85.700 | ||||
| 16/10/2025 | 1.660 | 30.380 | 20,000 | 70.031 |
| 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 |