| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.037 | 112.100 | 60,000 | 33.956 | 60,000 | 0.038 | ||
| 14/11/2025 | 0.033 | 112.900 | 0 | 33.099 | ||||
| 13/11/2025 | 0.031 | 114.300 | 0 | 33.211 | ||||
| 12/11/2025 | 0.031 | 113.500 | 50,000 | 32.731 | 50,000 | 0.031 | ||
| 11/11/2025 | 0.033 | 112.400 | 1,050,000 | 32.750 | 954,000 | 0.033 | ||
| 10/11/2025 | 0.036 | 110.500 | 0 | 32.493 | ||||
| 07/11/2025 | 0.036 | 110.000 | 0 | 32.070 | ||||
| 06/11/2025 | 0.036 | 110.700 | 0 | 31.982 | ||||
| 05/11/2025 | 0.039 | 107.423 | 0 | 31.262 | ||||
| 04/11/2025 | 0.039 | 107.223 | 0 | 31.184 | ||||
| 03/11/2025 | 0.039 | 107.523 | 0 | 31.326 | ||||
| 31/10/2025 | 0.039 | 107.323 | 0 | 31.081 | ||||
| 30/10/2025 | 0.039 | 107.223 | 30,000 | 30.980 | 30,000 | 0.038 | ||
| 28/10/2025 | 0.043 | 105.723 | 0 | 31.049 | ||||
| 27/10/2025 | 0.052 | 101.223 | 64,000 | 30.145 | 64,000 | 0.051 | ||
| 24/10/2025 | 0.045 | 102.323 | 120,000 | 29.170 | 120,000 | 0.045 | ||
| 23/10/2025 | 0.047 | 101.923 | 0 | 29.334 | ||||
| 22/10/2025 | 0.047 | 101.723 | 686,000 | 29.162 | 686,000 | 0.047 | ||
| 21/10/2025 | 0.047 | 101.623 | 2,434,000 | 29.007 | 2,434,000 | 0.047 | ||
| 20/10/2025 | 0.049 | 101.323 | 96,000 | 29.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:34 | |
| 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 |