| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.910 | 91.950 | 125,000 | 62.710 | ||||
| 12/11/2025 | 0.800 | 87.150 | 0 | 50.199 | ||||
| 11/11/2025 | 0.780 | 85.250 | 0 | 59.373 | ||||
| 10/11/2025 | 0.780 | 84.500 | 0 | 65.895 | ||||
| 07/11/2025 | 0.800 | 85.200 | 0 | 68.612 | ||||
| 06/11/2025 | 0.830 | 88.300 | 0 | 54.442 | ||||
| 05/11/2025 | 0.830 | 88.050 | 0 | 57.155 | ||||
| 04/11/2025 | 0.830 | 86.850 | 0 | 67.805 | ||||
| 03/11/2025 | 0.870 | 90.200 | 50,000 | 56.055 | ||||
| 31/10/2025 | 0.800 | 87.000 | 0 | 49.383 | ||||
| 30/10/2025 | 0.690 | 80.700 | 150,000 | 54.068 | ||||
| 28/10/2025 | 0.780 | 84.600 | 0 | 62.441 | ||||
| 27/10/2025 | 0.810 | 86.100 | 100,000 | 63.441 | ||||
| 24/10/2025 | 0.810 | 85.550 | 0 | 67.377 | ||||
| 23/10/2025 | 0.810 | 85.100 | 50,000 | 70.553 | ||||
| 22/10/2025 | 0.810 | 85.200 | 0 | 69.663 | ||||
| 21/10/2025 | 0.830 | 86.900 | 0 | 65.063 | ||||
| 20/10/2025 | 0.830 | 86.100 | 0 | 70.992 | ||||
| 17/10/2025 | 0.840 | 86.850 | 0 | 69.064 | ||||
| 16/10/2025 | 0.850 | 88.750 | 0 | 57.426 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 10:47 | |
| 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 |