| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 1.360 | 35.280 | 0 | |||||
| 12/11/2025 | 1.280 | 34.000 | 0 | 72.275 | ||||
| 11/11/2025 | 1.300 | 34.600 | 0 | 44.516 | ||||
| 10/11/2025 | 1.300 | 34.500 | 0 | 55.456 | ||||
| 07/11/2025 | 1.130 | 32.760 | 0 | 52.333 | ||||
| 06/11/2025 | 1.090 | 32.380 | 0 | 49.459 | ||||
| 05/11/2025 | 1.030 | 31.500 | 0 | 60.737 | ||||
| 04/11/2025 | 1.030 | 31.160 | 0 | 71.102 | ||||
| 03/11/2025 | 1.140 | 32.420 | 0 | 69.712 | ||||
| 31/10/2025 | 1.160 | 32.700 | 0 | 66.424 | ||||
| 30/10/2025 | 1.160 | 32.880 | 0 | 59.076 | ||||
| 28/10/2025 | 1.160 | 32.580 | 75,000 | 69.044 | 75,000 | 1.170 | ||
| 27/10/2025 | 1.230 | 33.580 | 0 | 59.776 | ||||
| 24/10/2025 | 1.230 | 33.360 | 0 | 67.079 | ||||
| 23/10/2025 | 1.280 | 33.880 | 0 | 67.498 | ||||
| 22/10/2025 | 1.350 | 34.520 | 0 | 71.182 | ||||
| 21/10/2025 | 1.420 | 35.440 | 0 | 64.567 | ||||
| 20/10/2025 | 1.470 | 35.720 | 0 | 73.865 | ||||
| 17/10/2025 | 1.660 | 37.900 | 0 | 65.979 | ||||
| 16/10/2025 | 1.660 | 37.800 | 0 | 70.221 |
| 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 |