| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.400 | 75.600 | 0 | 39.137 | ||||
| 12/11/2025 | 0.365 | 73.250 | 50,000 | 58.538 | ||||
| 11/11/2025 | 0.350 | 72.650 | 50,000 | 52.611 | ||||
| 10/11/2025 | 0.390 | 74.700 | 0 | 54.364 | ||||
| 07/11/2025 | 0.405 | 75.450 | 150,000 | 53.735 | ||||
| 06/11/2025 | 0.430 | 76.950 | 0 | 45.971 | ||||
| 05/11/2025 | 0.335 | 71.700 | 0 | 52.052 | ||||
| 04/11/2025 | 0.350 | 71.850 | 0 | 63.123 | ||||
| 03/11/2025 | 0.365 | 72.850 | 0 | 60.087 | ||||
| 31/10/2025 | 0.405 | 75.000 | 0 | 59.445 | ||||
| 30/10/2025 | 0.500 | 79.200 | 0 | 76.583 | ||||
| 28/10/2025 | 0.520 | 80.100 | 0 | 78.365 | ||||
| 27/10/2025 | 0.550 | 82.800 | 225,000 | 53.610 | ||||
| 24/10/2025 | 0.500 | 80.000 | 200,000 | 57.704 | ||||
| 23/10/2025 | 0.390 | 74.050 | 100,000 | 57.161 | ||||
| 22/10/2025 | 0.405 | 74.850 | 0 | 57.160 | ||||
| 21/10/2025 | 0.390 | 74.050 | 0 | 56.306 | ||||
| 20/10/2025 | 0.360 | 71.800 | 100,000 | 63.112 | ||||
| 17/10/2025 | 0.305 | 69.100 | 100,000 | 55.547 | ||||
| 16/10/2025 | 0.395 | 73.900 | 100,000 | 60.157 |
| 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 |