| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.640 | 130.700 | 0 | |||||
| 12/11/2025 | 0.640 | 129.700 | 0 | |||||
| 11/11/2025 | 0.650 | 133.300 | 0 | |||||
| 10/11/2025 | 0.650 | 131.400 | 0 | |||||
| 07/11/2025 | 0.650 | 130.800 | 0 | |||||
| 06/11/2025 | 0.660 | 135.000 | 0 | |||||
| 05/11/2025 | 0.660 | 132.800 | 0 | |||||
| 04/11/2025 | 0.660 | 131.100 | 0 | |||||
| 03/11/2025 | 0.710 | 137.300 | 0 | |||||
| 31/10/2025 | 0.710 | 137.700 | 0 | |||||
| 30/10/2025 | 0.710 | 142.100 | 15,000 | 15,000 | 0.710 | |||
| 28/10/2025 | 0.740 | 140.000 | 0 | |||||
| 27/10/2025 | 0.750 | 143.200 | 20,000 | |||||
| 24/10/2025 | 0.720 | 142.700 | 0 | |||||
| 23/10/2025 | 0.670 | 133.600 | 0 | |||||
| 22/10/2025 | 0.680 | 135.800 | 0 | |||||
| 21/10/2025 | 0.680 | 134.400 | 0 | |||||
| 20/10/2025 | 0.680 | 134.800 | 15,000 | 15,000 | 0.680 | |||
| 17/10/2025 | 0.570 | 122.800 | 0 | |||||
| 16/10/2025 | 0.610 | 131.200 | 0 |
| 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 |