| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.820 | 154.900 | 0 | |||||
| 13/11/2025 | 0.880 | 162.000 | 260,000 | |||||
| 12/11/2025 | 0.840 | 156.800 | 0 | |||||
| 11/11/2025 | 0.870 | 160.400 | 0 | |||||
| 10/11/2025 | 0.890 | 163.400 | 0 | |||||
| 07/11/2025 | 0.870 | 160.100 | 0 | |||||
| 06/11/2025 | 0.900 | 165.000 | 0 | |||||
| 05/11/2025 | 0.840 | 158.500 | 1,000,000 | |||||
| 04/11/2025 | 0.860 | 159.000 | 0 | |||||
| 03/11/2025 | 0.910 | 163.200 | 0 | |||||
| 31/10/2025 | 0.930 | 165.100 | 0 | |||||
| 30/10/2025 | 0.990 | 172.100 | 0 | |||||
| 28/10/2025 | 0.990 | 171.000 | 0 | |||||
| 27/10/2025 | 0.990 | 173.600 | 0 | |||||
| 24/10/2025 | 0.940 | 168.300 | 0 | |||||
| 23/10/2025 | 0.900 | 164.600 | 0 | |||||
| 22/10/2025 | 0.900 | 161.900 | 0 | |||||
| 21/10/2025 | 0.910 | 165.100 | 0 | |||||
| 20/10/2025 | 0.880 | 161.900 | 0 | |||||
| 17/10/2025 | 0.810 | 154.400 | 300,000 |
| 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 |