| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 1.230 | 162.000 | 0 | |||||
| 12/11/2025 | 1.150 | 156.800 | 0 | 59.532 | ||||
| 11/11/2025 | 1.210 | 160.400 | 20,000 | |||||
| 10/11/2025 | 1.270 | 163.400 | 0 | |||||
| 07/11/2025 | 1.230 | 160.100 | 0 | 77.098 | ||||
| 06/11/2025 | 1.310 | 165.000 | 0 | |||||
| 05/11/2025 | 1.190 | 158.500 | 0 | 64.921 | ||||
| 04/11/2025 | 1.200 | 159.000 | 0 | 63.876 | ||||
| 03/11/2025 | 1.290 | 163.200 | 0 | 73.470 | ||||
| 31/10/2025 | 1.340 | 165.100 | 0 | 83.095 | ||||
| 30/10/2025 | 1.470 | 172.100 | 650,000 | 78.147 | ||||
| 28/10/2025 | 1.450 | 171.000 | 0 | 77.608 | ||||
| 27/10/2025 | 1.480 | 173.600 | 5,000 | |||||
| 24/10/2025 | 1.380 | 168.300 | 0 | |||||
| 23/10/2025 | 1.300 | 164.600 | 0 | |||||
| 22/10/2025 | 1.290 | 161.900 | 0 | 83.083 | ||||
| 21/10/2025 | 1.320 | 165.100 | 0 | 52.357 | ||||
| 20/10/2025 | 1.260 | 161.900 | 0 | 57.483 | ||||
| 17/10/2025 | 1.110 | 154.400 | 10,000 | 51.183 | ||||
| 16/10/2025 | 1.250 | 161.200 | 0 | 59.630 |
| 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 |