| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.600 | 75.600 | 0 | 52.061 | ||||
| 12/11/2025 | 0.570 | 73.250 | 100,000 | 57.972 | 100,000 | 0.570 | ||
| 11/11/2025 | 0.550 | 72.650 | 200,000 | 53.237 | 200,000 | 0.545 | ||
| 10/11/2025 | 0.580 | 74.700 | 200,000 | 49.375 | 100,000 | 0.580 | 100,000 | 0.560 |
| 07/11/2025 | 0.610 | 75.450 | 100,000 | 57.295 | 100,000 | 0.610 | ||
| 06/11/2025 | 0.630 | 76.950 | 0 | 53.541 | ||||
| 05/11/2025 | 0.540 | 71.700 | 0 | 55.508 | ||||
| 04/11/2025 | 0.560 | 71.850 | 0 | 62.436 | ||||
| 03/11/2025 | 0.570 | 72.850 | 0 | 59.188 | ||||
| 31/10/2025 | 0.610 | 75.000 | 0 | 59.583 | ||||
| 30/10/2025 | 0.680 | 79.200 | 200,000 | 56.686 | 200,000 | 0.695 | ||
| 28/10/2025 | 0.710 | 80.100 | 100,000 | 62.727 | 100,000 | 0.790 | ||
| 27/10/2025 | 0.760 | 82.800 | 300,000 | 62.960 | 100,000 | 0.760 | 200,000 | 0.720 |
| 24/10/2025 | 0.690 | 80.000 | 0 | 53.035 | ||||
| 23/10/2025 | 0.590 | 74.050 | 0 | 56.843 | ||||
| 22/10/2025 | 0.600 | 74.850 | 0 | 54.778 | ||||
| 21/10/2025 | 0.590 | 74.050 | 0 | 56.699 | ||||
| 20/10/2025 | 0.540 | 71.800 | 0 | 52.155 | ||||
| 17/10/2025 | 0.500 | 69.100 | 5,000 | 54.758 | 5,000 | 0.530 | ||
| 16/10/2025 | 0.590 | 73.900 | 0 | 57.119 |
| 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 |