| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.480 | 656.000 | 20,000 | 50.971 | ||||
| 12/11/2025 | 0.475 | 657.000 | 0 | |||||
| 11/11/2025 | 0.465 | 650.000 | 2,000,000 | |||||
| 10/11/2025 | 0.465 | 649.500 | 0 | 31.422 | ||||
| 07/11/2025 | 0.435 | 634.000 | 0 | 39.230 | ||||
| 06/11/2025 | 0.460 | 644.000 | 10,000 | 55.257 | ||||
| 05/11/2025 | 0.420 | 629.000 | 30,000 | 30,000 | 0.405 | |||
| 04/11/2025 | 0.425 | 629.000 | 0 | 34.157 | ||||
| 03/11/2025 | 0.420 | 628.000 | 5,000 | |||||
| 31/10/2025 | 0.435 | 629.000 | 0 | 58.046 | ||||
| 30/10/2025 | 0.475 | 651.000 | 15,000 | 54.579 | 5,000 | 0.480 | ||
| 28/10/2025 | 0.460 | 645.000 | 20,000 | 45.712 | ||||
| 27/10/2025 | 0.475 | 656.000 | 110,000 | 70,000 | 0.470 | |||
| 24/10/2025 | 0.440 | 637.500 | 0 | |||||
| 23/10/2025 | 0.425 | 633.000 | 60,000 | |||||
| 22/10/2025 | 0.420 | 623.500 | 0 | 47.162 | ||||
| 21/10/2025 | 0.430 | 630.500 | 0 | 37.592 | ||||
| 20/10/2025 | 0.425 | 627.500 | 230,000 | 40.365 | ||||
| 17/10/2025 | 0.385 | 608.000 | 40,000 | 32.845 | ||||
| 16/10/2025 | 0.410 | 620.000 | 10,000 | 37.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 10:31 | |
| 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 |