| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 656.000 | 0 | ||||||
| 12/11/2025 | 657.000 | 0 | 200,000 | 0.211 | ||||
| 11/11/2025 | 650.000 | 0 | 200,000 | 0.215 | ||||
| 10/11/2025 | 649.500 | 0 | ||||||
| 07/11/2025 | 634.000 | 0 | ||||||
| 06/11/2025 | 644.000 | 0 | ||||||
| 05/11/2025 | 629.000 | 0 | ||||||
| 04/11/2025 | 629.000 | 0 | ||||||
| 03/11/2025 | 628.000 | 0 | ||||||
| 31/10/2025 | 629.000 | 0 | ||||||
| 30/10/2025 | 651.000 | 0 | ||||||
| 28/10/2025 | 645.000 | 0 | ||||||
| 27/10/2025 | 656.000 | 0 | ||||||
| 24/10/2025 | 637.500 | 0 | ||||||
| 23/10/2025 | 633.000 | 0 | ||||||
| 22/10/2025 | 623.500 | 0 | ||||||
| 21/10/2025 | 630.500 | 0 | ||||||
| 20/10/2025 | 627.500 | 0 | 30,000 | 0.260 | ||||
| 17/10/2025 | 608.000 | 0 | ||||||
| 16/10/2025 | 620.000 | 0 | 50,000 | 0.270 |
| 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 |