| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 3.550 | 52.450 | 129,000 | 419.483 | ||||
| 12/11/2025 | 3.470 | 51.716 | 42,000 | |||||
| 11/11/2025 | 3.300 | 49.816 | 0 | 248.479 | ||||
| 10/11/2025 | 3.360 | 50.566 | 3,000 | |||||
| 07/11/2025 | 3.200 | 48.826 | 0 | 207.526 | ||||
| 06/11/2025 | 3.300 | 50.016 | 3,000 | |||||
| 05/11/2025 | 3.080 | 47.646 | 0 | 177.703 | ||||
| 04/11/2025 | 3.160 | 48.206 | 3,000 | 248.951 | 1,000 | 3.160 | ||
| 03/11/2025 | 3.120 | 48.026 | 0 | 181.262 | ||||
| 31/10/2025 | 3.170 | 48.366 | 0 | 216.853 | ||||
| 30/10/2025 | 3.270 | 49.416 | 0 | 204.944 | ||||
| 28/10/2025 | 3.280 | 49.766 | 0 | |||||
| 27/10/2025 | 3.400 | 50.816 | 1,000 | 163.553 | 1,000 | 3.400 | ||
| 24/10/2025 | 3.340 | 50.516 | 0 | |||||
| 23/10/2025 | 3.270 | 49.816 | 0 | |||||
| 22/10/2025 | 3.270 | 49.466 | 0 | 163.824 | ||||
| 21/10/2025 | 3.310 | 49.916 | 1,000 | 142.189 | 1,000 | 3.320 | ||
| 20/10/2025 | 3.080 | 47.586 | 0 | 147.689 | ||||
| 17/10/2025 | 3.150 | 48.286 | 20,000 | 141.794 | 20,000 | 3.340 | ||
| 16/10/2025 | 3.500 | 52.066 | 70,000 | 1,000 | 3.500 |
| 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 |