| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.405 | 75.600 | 80,000 | 45.234 | ||||
| 12/11/2025 | 0.370 | 73.250 | 422,500 | 47.674 | ||||
| 11/11/2025 | 0.355 | 72.650 | 7,500 | 45.063 | ||||
| 10/11/2025 | 0.385 | 74.700 | 435,000 | 42.219 | ||||
| 07/11/2025 | 0.415 | 75.450 | 357,500 | 49.978 | ||||
| 06/11/2025 | 0.440 | 76.950 | 1,015,000 | 49.353 | ||||
| 05/11/2025 | 0.340 | 71.700 | 1,130,000 | 44.361 | ||||
| 04/11/2025 | 0.350 | 71.850 | 195,000 | 47.215 | ||||
| 03/11/2025 | 0.365 | 72.850 | 1,162,500 | 46.317 | ||||
| 31/10/2025 | 0.410 | 75.000 | 457,500 | 49.557 | ||||
| 30/10/2025 | 0.480 | 79.200 | 400,000 | 47.866 | 12,500 | 0.489 | ||
| 28/10/2025 | 0.510 | 80.100 | 397,500 | 54.218 | ||||
| 27/10/2025 | 0.550 | 82.800 | 100,000 | 49.896 | ||||
| 24/10/2025 | 0.500 | 80.000 | 1,190,000 | 49.440 | ||||
| 23/10/2025 | 0.390 | 74.050 | 162,500 | 46.235 | ||||
| 22/10/2025 | 0.410 | 74.850 | 427,500 | 48.808 | ||||
| 21/10/2025 | 0.400 | 74.050 | 910,000 | 50.153 | ||||
| 20/10/2025 | 0.365 | 71.800 | 355,000 | 50.721 | ||||
| 17/10/2025 | 0.325 | 69.100 | 525,000 | 51.164 | ||||
| 16/10/2025 | 0.395 | 73.900 | 1,297,500 | 48.245 |
| 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 |