| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.400 | 216.400 | 0 | |||||
| 13/11/2025 | 0.400 | 220.400 | 0 | |||||
| 12/11/2025 | 0.400 | 220.000 | 0 | |||||
| 11/11/2025 | 0.400 | 223.200 | 0 | |||||
| 10/11/2025 | 0.400 | 221.400 | 0 | |||||
| 07/11/2025 | 0.425 | 204.800 | 80,000 | 30,000 | 0.415 | 50,000 | 0.425 | |
| 06/11/2025 | 0.410 | 217.600 | 70,000 | 70,000 | 0.410 | |||
| 05/11/2025 | 0.395 | 217.400 | 0 | |||||
| 04/11/2025 | 0.395 | 217.400 | 0 | |||||
| 03/11/2025 | 0.385 | 226.600 | 70,000 | 70,000 | 0.395 | |||
| 31/10/2025 | 0.380 | 221.600 | 0 | |||||
| 30/10/2025 | 0.370 | 229.800 | 0 | |||||
| 28/10/2025 | 0.370 | 228.200 | 0 | |||||
| 27/10/2025 | 0.365 | 233.400 | 0 | |||||
| 24/10/2025 | 0.365 | 230.400 | 0 | |||||
| 23/10/2025 | 0.365 | 232.400 | 10,000 | 10,000 | 0.365 | |||
| 22/10/2025 | 0.330 | 256.400 | 0 | |||||
| 21/10/2025 | 0.330 | 250.400 | 10,000 | 10,000 | 0.320 | |||
| 20/10/2025 | 0.295 | 272.400 | 0 | |||||
| 17/10/2025 | 0.280 | 275.400 | 10,000 | 10,000 | 0.275 |
| 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 |