| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 1.270 | 436.600 | 0 | 34.598 | ||||
| 12/11/2025 | 1.270 | 437.400 | 0 | 34.344 | ||||
| 11/11/2025 | 1.260 | 435.400 | 0 | 34.253 | ||||
| 10/11/2025 | 1.260 | 436.000 | 0 | 34.057 | ||||
| 07/11/2025 | 1.230 | 428.600 | 0 | 34.918 | ||||
| 06/11/2025 | 1.240 | 433.000 | 10,000 | 34.032 | 10,000 | 1.230 | ||
| 05/11/2025 | 1.190 | 423.600 | 10,000 | 34.684 | 10,000 | 1.180 | ||
| 04/11/2025 | 1.220 | 425.600 | 0 | 35.027 | ||||
| 03/11/2025 | 1.220 | 428.800 | 0 | 34.083 | ||||
| 31/10/2025 | 1.210 | 423.600 | 10,000 | 35.108 | 10,000 | 1.220 | ||
| 30/10/2025 | 1.250 | 432.400 | 0 | 34.169 | ||||
| 28/10/2025 | 1.250 | 432.400 | 0 | 33.945 | ||||
| 27/10/2025 | 1.250 | 434.200 | 0 | 33.398 | ||||
| 24/10/2025 | 1.200 | 425.000 | 0 | 33.973 | ||||
| 23/10/2025 | 1.180 | 421.800 | 220,000 | 34.057 | 220,000 | 1.179 | ||
| 22/10/2025 | 1.190 | 422.400 | 0 | 34.270 | ||||
| 21/10/2025 | 1.240 | 429.200 | 0 | 34.472 | ||||
| 20/10/2025 | 1.200 | 425.000 | 0 | 34.041 | ||||
| 17/10/2025 | 1.140 | 414.000 | 10,000 | 34.667 | 10,000 | 1.150 | ||
| 16/10/2025 | 1.210 | 424.400 | 10,000 | 34.530 | 10,000 | 1.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |