| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.450 | 75.600 | 50,000 | |||||
| 12/11/2025 | 0.410 | 73.250 | 50,000 | 38.558 | ||||
| 11/11/2025 | 0.400 | 72.650 | 0 | 64.745 | ||||
| 10/11/2025 | 0.440 | 74.700 | 0 | 59.634 | ||||
| 07/11/2025 | 0.460 | 75.450 | 25,000 | 79.402 | ||||
| 06/11/2025 | 0.480 | 76.950 | 0 | |||||
| 05/11/2025 | 0.385 | 71.700 | 0 | 67.697 | ||||
| 04/11/2025 | 0.400 | 71.850 | 0 | 89.106 | ||||
| 03/11/2025 | 0.410 | 72.850 | 0 | 72.242 | ||||
| 31/10/2025 | 0.450 | 75.000 | 0 | 64.870 | ||||
| 30/10/2025 | 0.540 | 79.200 | 0 | 86.530 | ||||
| 28/10/2025 | 0.560 | 80.100 | 0 | 89.176 | ||||
| 27/10/2025 | 0.600 | 82.800 | 0 | |||||
| 24/10/2025 | 0.550 | 80.000 | 0 | 64.869 | ||||
| 23/10/2025 | 0.435 | 74.050 | 0 | 64.225 | ||||
| 22/10/2025 | 0.450 | 74.850 | 0 | 62.640 | ||||
| 21/10/2025 | 0.435 | 74.050 | 0 | 62.545 | ||||
| 20/10/2025 | 0.390 | 71.800 | 0 | 57.439 | ||||
| 17/10/2025 | 0.340 | 69.100 | 2,000,000 | 56.225 | 2,000,000 | 0.364 | ||
| 16/10/2025 | 0.440 | 73.900 | 0 | 70.639 |
| 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 |