| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.204 | 42.360 | 0 | |||||
| 13/11/2025 | 0.196 | 43.500 | 0 | |||||
| 12/11/2025 | 0.196 | 43.700 | 0 | |||||
| 11/11/2025 | 0.203 | 42.980 | 0 | |||||
| 10/11/2025 | 0.207 | 42.360 | 0 | |||||
| 07/11/2025 | 0.207 | 42.240 | 0 | |||||
| 06/11/2025 | 0.196 | 43.440 | 4,000 | 4,000 | 0.196 | |||
| 05/11/2025 | 0.197 | 43.320 | 0 | |||||
| 04/11/2025 | 0.195 | 43.420 | 0 | |||||
| 03/11/2025 | 0.186 | 44.720 | 0 | |||||
| 31/10/2025 | 0.196 | 43.200 | 0 | |||||
| 30/10/2025 | 0.191 | 44.160 | 56,000 | 56,000 | 0.191 | |||
| 28/10/2025 | 0.184 | 44.920 | 0 | |||||
| 27/10/2025 | 0.175 | 45.800 | 0 | |||||
| 24/10/2025 | 0.174 | 45.920 | 0 | |||||
| 23/10/2025 | 0.168 | 46.740 | 0 | |||||
| 22/10/2025 | 0.170 | 46.340 | 0 | |||||
| 21/10/2025 | 0.169 | 46.460 | 4,000 | 4,000 | 0.164 | |||
| 20/10/2025 | 0.164 | 47.140 | 20,000 | 10,000 | 0.166 | |||
| 17/10/2025 | 0.173 | 45.960 | 170,000 | 170,000 | 0.172 |
| 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 |