| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.210 | 43.500 | 0 | 44.134 | ||||
| 12/11/2025 | 0.207 | 43.700 | 10,000 | 45.648 | ||||
| 11/11/2025 | 0.228 | 42.980 | 0 | 61.321 | ||||
| 10/11/2025 | 0.236 | 42.360 | 0 | 55.371 | ||||
| 07/11/2025 | 0.236 | 42.240 | 0 | 49.062 | ||||
| 06/11/2025 | 0.216 | 43.440 | 0 | 51.697 | ||||
| 05/11/2025 | 0.216 | 43.320 | 0 | 47.491 | ||||
| 04/11/2025 | 0.212 | 43.420 | 0 | 43.030 | ||||
| 03/11/2025 | 0.196 | 44.720 | 0 | 52.824 | ||||
| 31/10/2025 | 0.215 | 43.200 | 0 | 39.646 | ||||
| 30/10/2025 | 0.201 | 44.160 | 0 | 45.257 | ||||
| 28/10/2025 | 0.191 | 44.920 | 0 | 48.285 | ||||
| 27/10/2025 | 0.180 | 45.800 | 490,000 | 51.021 | 150,000 | 0.192 | ||
| 24/10/2025 | 0.171 | 45.920 | 160,000 | 42.859 | ||||
| 23/10/2025 | 0.163 | 46.740 | 0 | 47.003 | ||||
| 22/10/2025 | 0.165 | 46.340 | 110,000 | 42.936 | ||||
| 21/10/2025 | 0.166 | 46.460 | 150,000 | 45.154 | ||||
| 20/10/2025 | 0.154 | 47.140 | 1,020,000 | 43.371 | 670,000 | 0.157 | ||
| 17/10/2025 | 0.175 | 45.960 | 1,270,000 | 45.067 | 250,000 | 0.175 | ||
| 16/10/2025 | 0.145 | 47.700 | 0 | 41.616 |
| 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 |