| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 1.140 | 154.900 | 0 | 106.948 | ||||
| 13/11/2025 | 1.250 | 162.000 | 0 | 69.299 | ||||
| 12/11/2025 | 1.170 | 156.800 | 5,000 | 99.022 | 5,000 | 1.180 | ||
| 11/11/2025 | 1.240 | 160.400 | 0 | 98.988 | ||||
| 10/11/2025 | 1.290 | 163.400 | 0 | 89.382 | ||||
| 07/11/2025 | 1.250 | 160.100 | 0 | 106.067 | ||||
| 06/11/2025 | 1.330 | 165.000 | 0 | 94.366 | ||||
| 05/11/2025 | 1.210 | 158.500 | 0 | 96.088 | ||||
| 04/11/2025 | 1.220 | 159.000 | 45,000 | 95.126 | 45,000 | 1.290 | ||
| 03/11/2025 | 1.310 | 163.200 | 0 | 102.084 | ||||
| 31/10/2025 | 1.360 | 165.100 | 0 | 108.045 | ||||
| 30/10/2025 | 1.480 | 172.100 | 0 | 98.506 | ||||
| 28/10/2025 | 1.470 | 171.000 | 0 | 104.129 | ||||
| 27/10/2025 | 1.520 | 173.600 | 30,000 | 103.636 | 30,000 | 1.520 | ||
| 24/10/2025 | 1.410 | 168.300 | 0 | 93.840 | ||||
| 23/10/2025 | 1.320 | 164.600 | 0 | 77.226 | ||||
| 22/10/2025 | 1.280 | 161.900 | 35,000 | 85.798 | 10,000 | 1.290 | 25,000 | 1.292 |
| 21/10/2025 | 1.350 | 165.100 | 0 | 91.502 | ||||
| 20/10/2025 | 1.280 | 161.900 | 0 | 84.266 | ||||
| 17/10/2025 | 1.150 | 154.400 | 0 | 87.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |