| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.345 | 656.000 | 0 | 34.946 | ||||
| 12/11/2025 | 0.345 | 657.000 | 0 | 33.957 | ||||
| 11/11/2025 | 0.330 | 650.000 | 10,000 | 32.242 | 5,000 | 0.330 | 5,000 | 0.325 |
| 10/11/2025 | 0.330 | 649.500 | 0 | 32.585 | ||||
| 07/11/2025 | 0.310 | 634.000 | 0 | 35.429 | ||||
| 06/11/2025 | 0.320 | 644.000 | 0 | 32.008 | ||||
| 05/11/2025 | 0.295 | 629.000 | 0 | 32.398 | ||||
| 04/11/2025 | 0.295 | 629.000 | 0 | 32.007 | ||||
| 03/11/2025 | 0.295 | 628.000 | 400,000 | 32.668 | 300,000 | 0.290 | 100,000 | 0.295 |
| 31/10/2025 | 0.305 | 629.000 | 110,000 | 35.862 | 105,000 | 0.315 | 5,000 | 0.320 |
| 30/10/2025 | 0.335 | 651.000 | 0 | 32.243 | ||||
| 28/10/2025 | 0.330 | 645.000 | 0 | 34.414 | ||||
| 27/10/2025 | 0.340 | 656.000 | 50,000 | 29.626 | 50,000 | 0.340 | ||
| 24/10/2025 | 0.310 | 637.500 | 0 | 30.828 | ||||
| 23/10/2025 | 0.300 | 633.000 | 0 | 29.728 | ||||
| 22/10/2025 | 0.295 | 623.500 | 0 | 34.474 | ||||
| 21/10/2025 | 0.305 | 630.500 | 0 | 33.796 | ||||
| 20/10/2025 | 0.300 | 627.500 | 0 | 33.729 | ||||
| 17/10/2025 | 0.265 | 608.000 | 300,000 | 32.451 | 300,000 | 0.265 | ||
| 16/10/2025 | 0.290 | 620.000 | 50,000 | 34.356 | 50,000 | 0.290 |
| 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 |