| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.048 | 102.100 | 0 | 40.581 | ||||
| 12/11/2025 | 0.047 | 101.800 | 60,000 | 40.385 | ||||
| 11/11/2025 | 0.049 | 102.000 | 20,000 | 40.638 | ||||
| 10/11/2025 | 0.057 | 103.300 | 100,000 | 41.373 | ||||
| 07/11/2025 | 0.054 | 102.000 | 0 | 42.214 | ||||
| 06/11/2025 | 0.058 | 103.300 | 0 | 40.339 | ||||
| 05/11/2025 | 0.052 | 101.200 | 100,000 | 42.472 | ||||
| 04/11/2025 | 0.046 | 99.900 | 20,000 | 41.819 | ||||
| 03/11/2025 | 0.058 | 102.300 | 0 | 42.158 | ||||
| 31/10/2025 | 0.058 | 102.000 | 970,000 | 41.889 | 280,000 | 0.063 | ||
| 30/10/2025 | 0.061 | 102.400 | 450,000 | 42.164 | ||||
| 28/10/2025 | 0.051 | 100.000 | 290,000 | 42.049 | ||||
| 27/10/2025 | 0.063 | 102.000 | 270,000 | 43.368 | ||||
| 24/10/2025 | 0.059 | 100.600 | 170,000 | 43.818 | ||||
| 23/10/2025 | 0.057 | 100.000 | 500,000 | 43.889 | ||||
| 22/10/2025 | 0.040 | 96.100 | 240,000 | 42.809 | ||||
| 21/10/2025 | 0.044 | 96.500 | 870,000 | 44.093 | 90,000 | 0.043 | ||
| 20/10/2025 | 0.047 | 96.650 | 1,580,000 | 45.256 | ||||
| 17/10/2025 | 0.039 | 94.500 | 1,050,000 | 44.192 | 610,000 | 0.047 | ||
| 16/10/2025 | 0.054 | 98.750 | 140,000 | 43.064 |
| 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 |