| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.207 | 657.000 | 620,000 | 28.652 | ||||
| 11/11/2025 | 0.196 | 650.000 | 10,000 | 28.147 | ||||
| 10/11/2025 | 0.198 | 649.500 | 260,000 | 28.738 | ||||
| 07/11/2025 | 0.175 | 634.000 | 10,000 | 28.084 | ||||
| 06/11/2025 | 0.191 | 644.000 | 2,280,000 | 28.629 | ||||
| 05/11/2025 | 0.169 | 629.000 | 220,000 | 28.098 | ||||
| 04/11/2025 | 0.171 | 629.000 | 75,000 | 28.340 | ||||
| 03/11/2025 | 0.170 | 628.000 | 130,000 | 28.352 | ||||
| 31/10/2025 | 0.177 | 629.000 | 25,000 | 29.502 | ||||
| 30/10/2025 | 0.206 | 651.000 | 230,000 | 29.288 | ||||
| 28/10/2025 | 0.195 | 645.000 | 25,000 | 28.414 | ||||
| 27/10/2025 | 0.208 | 656.000 | 1,130,000 | 27.781 | ||||
| 24/10/2025 | 0.184 | 637.500 | 0 | 27.991 | ||||
| 23/10/2025 | 0.174 | 633.000 | 90,000 | 27.008 | ||||
| 22/10/2025 | 0.168 | 623.500 | 235,000 | 28.430 | 145,000 | 0.168 | ||
| 21/10/2025 | 0.184 | 630.500 | 150,000 | 30.052 | ||||
| 20/10/2025 | 0.177 | 627.500 | 5,000 | 29.284 | ||||
| 17/10/2025 | 0.154 | 608.000 | 305,000 | 29.442 | ||||
| 16/10/2025 | 0.170 | 620.000 | 200,000 | 29.645 | ||||
| 15/10/2025 | 0.180 | 627.000 | 705,000 | 29.824 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |