| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.182 | 636.500 | 2,915,000 | 29.720 | 2,915,000 | 0.184 | ||
| 14/11/2025 | 0.189 | 641.000 | 0 | 29.768 | ||||
| 13/11/2025 | 0.208 | 656.000 | 0 | 29.305 | ||||
| 12/11/2025 | 0.211 | 657.000 | 15,000 | 29.629 | ||||
| 11/11/2025 | 0.201 | 650.000 | 0 | 29.358 | ||||
| 10/11/2025 | 0.201 | 649.500 | 0 | 29.462 | ||||
| 07/11/2025 | 0.180 | 634.000 | 15,000 | 29.265 | ||||
| 06/11/2025 | 0.194 | 644.000 | 0 | 29.343 | ||||
| 05/11/2025 | 0.176 | 629.000 | 1,915,000 | 29.739 | 1,915,000 | 0.175 | ||
| 04/11/2025 | 0.176 | 629.000 | 0 | 29.513 | ||||
| 03/11/2025 | 0.175 | 628.000 | 475,000 | 29.521 | 475,000 | 0.171 | ||
| 31/10/2025 | 0.183 | 629.000 | 55,000 | 30.897 | ||||
| 30/10/2025 | 0.209 | 651.000 | 0 | 30.001 | ||||
| 28/10/2025 | 0.200 | 645.000 | 0 | 29.593 | ||||
| 27/10/2025 | 0.213 | 656.000 | 0 | 28.980 | ||||
| 24/10/2025 | 0.190 | 637.500 | 0 | 29.386 | ||||
| 23/10/2025 | 0.184 | 633.000 | 1,985,000 | 29.324 | 1,935,000 | 0.189 | ||
| 22/10/2025 | 0.177 | 623.500 | 50,000 | 30.493 | 50,000 | 0.177 | ||
| 21/10/2025 | 0.190 | 630.500 | 55,000 | 31.427 | 55,000 | 0.195 | ||
| 20/10/2025 | 0.181 | 627.500 | 0 | 30.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |