| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.690 | 75.600 | 200,000 | 120,000 | 0.650 | |||
| 12/11/2025 | 0.660 | 73.250 | 210,000 | 57.882 | ||||
| 11/11/2025 | 0.650 | 72.650 | 0 | 58.679 | ||||
| 10/11/2025 | 0.690 | 74.700 | 0 | 59.413 | ||||
| 07/11/2025 | 0.700 | 75.450 | 10,000 | 53.658 | ||||
| 06/11/2025 | 0.720 | 76.950 | 0 | |||||
| 05/11/2025 | 0.620 | 71.700 | 20,000 | 41.825 | ||||
| 04/11/2025 | 0.640 | 71.850 | 0 | 61.189 | ||||
| 03/11/2025 | 0.640 | 72.850 | 10,000 | |||||
| 31/10/2025 | 0.690 | 75.000 | 20,000 | 49.517 | ||||
| 30/10/2025 | 0.770 | 79.200 | 155,000 | 44.336 | ||||
| 28/10/2025 | 0.810 | 80.100 | 7,500 | 71.064 | ||||
| 27/10/2025 | 0.850 | 82.800 | 2,500 | 59.668 | ||||
| 24/10/2025 | 0.790 | 80.000 | 0 | 51.136 | ||||
| 23/10/2025 | 0.680 | 74.050 | 0 | 56.914 | ||||
| 22/10/2025 | 0.690 | 74.850 | 0 | 50.971 | ||||
| 21/10/2025 | 0.670 | 74.050 | 0 | 44.653 | ||||
| 20/10/2025 | 0.630 | 71.800 | 70,000 | 49.436 | ||||
| 17/10/2025 | 0.580 | 69.100 | 0 | 50.384 | ||||
| 16/10/2025 | 0.680 | 73.900 | 45,000 | 58.211 |
| 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 |