| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.186 | 43.500 | 0 | |||||
| 12/11/2025 | 0.186 | 43.700 | 0 | |||||
| 11/11/2025 | 0.178 | 42.980 | 0 | |||||
| 10/11/2025 | 0.173 | 42.360 | 0 | |||||
| 07/11/2025 | 0.173 | 42.240 | 0 | |||||
| 06/11/2025 | 0.184 | 43.440 | 10,000 | 10,000 | 0.184 | |||
| 05/11/2025 | 0.184 | 43.320 | 0 | |||||
| 04/11/2025 | 0.186 | 43.420 | 0 | |||||
| 03/11/2025 | 0.197 | 44.720 | 0 | |||||
| 31/10/2025 | 0.185 | 43.200 | 0 | |||||
| 30/10/2025 | 0.193 | 44.160 | 0 | |||||
| 28/10/2025 | 0.200 | 44.920 | 0 | |||||
| 27/10/2025 | 0.209 | 45.800 | 0 | |||||
| 24/10/2025 | 0.211 | 45.920 | 36,000 | 36,000 | 0.221 | |||
| 23/10/2025 | 0.217 | 46.740 | 0 | |||||
| 22/10/2025 | 0.215 | 46.340 | 0 | |||||
| 21/10/2025 | 0.216 | 46.460 | 0 | |||||
| 20/10/2025 | 0.222 | 47.140 | 30,000 | 30,000 | 0.222 | |||
| 17/10/2025 | 0.211 | 45.960 | 8,000 | 8,000 | 0.216 | |||
| 16/10/2025 | 0.228 | 47.700 | 30,000 | 30,000 | 0.228 |
| 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 |