| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.024 | 84.150 | 0 | 40.774 | ||||
| 12/11/2025 | 0.024 | 84.100 | 0 | 40.661 | ||||
| 11/11/2025 | 0.024 | 82.350 | 0 | 39.259 | ||||
| 10/11/2025 | 0.024 | 81.300 | 0 | 38.334 | ||||
| 07/11/2025 | 0.022 | 81.500 | 0 | 37.348 | ||||
| 06/11/2025 | 0.022 | 81.200 | 300,000 | 37.042 | 300,000 | 0.022 | ||
| 05/11/2025 | 0.024 | 79.600 | 0 | 36.590 | ||||
| 04/11/2025 | 0.024 | 79.650 | 40,000 | 36.642 | 40,000 | 0.022 | ||
| 03/11/2025 | 0.021 | 79.950 | 460,000 | 35.428 | 60,000 | 0.020 | 400,000 | 0.020 |
| 31/10/2025 | 0.029 | 75.450 | 0 | 34.794 | ||||
| 30/10/2025 | 0.033 | 73.200 | 0 | 34.084 | ||||
| 28/10/2025 | 0.032 | 74.600 | 0 | 35.031 | ||||
| 27/10/2025 | 0.038 | 72.150 | 0 | 34.689 | ||||
| 24/10/2025 | 0.041 | 71.050 | 0 | 34.372 | ||||
| 23/10/2025 | 0.041 | 70.900 | 0 | 34.154 | ||||
| 22/10/2025 | 0.041 | 70.550 | 40,000 | 33.715 | 40,000 | 0.039 | ||
| 21/10/2025 | 0.034 | 72.900 | 40,000 | 33.665 | ||||
| 20/10/2025 | 0.039 | 72.100 | 350,000 | 34.552 | 300,000 | 0.039 | ||
| 17/10/2025 | 0.048 | 69.050 | 0 | 33.957 | ||||
| 16/10/2025 | 0.043 | 70.600 | 0 | 34.068 |
| 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 |