| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.630 | 124.400 | 0 | |||||
| 13/11/2025 | 0.680 | 130.700 | 0 | |||||
| 12/11/2025 | 0.680 | 129.700 | 0 | |||||
| 11/11/2025 | 0.690 | 133.300 | 0 | |||||
| 10/11/2025 | 0.690 | 131.400 | 0 | |||||
| 07/11/2025 | 0.690 | 130.800 | 0 | |||||
| 06/11/2025 | 0.730 | 135.000 | 10,000 | 10,000 | 0.730 | |||
| 05/11/2025 | 0.700 | 132.800 | 0 | |||||
| 04/11/2025 | 0.700 | 131.100 | 0 | |||||
| 03/11/2025 | 0.760 | 137.300 | 0 | |||||
| 31/10/2025 | 0.770 | 137.700 | 0 | |||||
| 30/10/2025 | 0.790 | 142.100 | 0 | |||||
| 28/10/2025 | 0.790 | 140.000 | 0 | |||||
| 27/10/2025 | 0.790 | 143.200 | 0 | |||||
| 24/10/2025 | 0.780 | 142.700 | 0 | |||||
| 23/10/2025 | 0.720 | 133.600 | 0 | |||||
| 22/10/2025 | 0.740 | 135.800 | 40,000 | 20,000 | 0.740 | 20,000 | 0.780 | |
| 21/10/2025 | 0.720 | 134.400 | 0 | |||||
| 20/10/2025 | 0.720 | 134.800 | 5,000 | 5,000 | 0.720 | |||
| 17/10/2025 | 0.620 | 122.800 | 20,000 | 20,000 | 0.635 |
| 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 |