| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.285 | 656.000 | 1,600,000 | 29.319 | ||||
| 12/11/2025 | 0.290 | 657.000 | 0 | 30.666 | ||||
| 11/11/2025 | 0.280 | 650.000 | 0 | 31.133 | ||||
| 10/11/2025 | 0.280 | 649.500 | 0 | 31.379 | ||||
| 07/11/2025 | 0.265 | 634.000 | 0 | 35.004 | ||||
| 06/11/2025 | 0.265 | 644.000 | 0 | 28.635 | ||||
| 05/11/2025 | 0.247 | 629.000 | 0 | 31.204 | ||||
| 04/11/2025 | 0.247 | 629.000 | 0 | 30.879 | ||||
| 03/11/2025 | 0.245 | 628.000 | 2,000,000 | 30.645 | 2,000,000 | 0.243 | ||
| 31/10/2025 | 0.270 | 629.000 | 0 | 38.494 | ||||
| 30/10/2025 | 0.295 | 651.000 | 2,000,000 | 34.868 | ||||
| 28/10/2025 | 0.290 | 645.000 | 0 | 36.246 | ||||
| 27/10/2025 | 0.295 | 656.000 | 0 | 31.199 | ||||
| 24/10/2025 | 0.280 | 637.500 | 300,000 | 36.542 | 300,000 | 0.280 | ||
| 23/10/2025 | 0.255 | 633.000 | 0 | 30.188 | ||||
| 22/10/2025 | 0.255 | 623.500 | 0 | 35.337 | ||||
| 21/10/2025 | 0.255 | 630.500 | 0 | 31.599 | ||||
| 20/10/2025 | 0.250 | 627.500 | 0 | 31.444 | ||||
| 17/10/2025 | 0.230 | 608.000 | 200,000 | 34.553 | 200,000 | 0.230 | ||
| 16/10/2025 | 0.255 | 620.000 | 0 | 36.626 |
| 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 |