| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.610 | 84.150 | 20,000 | 39.712 | ||||
| 12/11/2025 | 0.610 | 84.100 | 20,000 | 40.936 | ||||
| 11/11/2025 | 0.580 | 82.350 | 20,000 | 44.605 | ||||
| 10/11/2025 | 0.560 | 81.300 | 20,000 | 44.343 | ||||
| 07/11/2025 | 0.550 | 81.500 | 0 | |||||
| 06/11/2025 | 0.550 | 81.200 | 20,000 | 32.427 | ||||
| 05/11/2025 | 0.530 | 79.600 | 1,900,000 | 44.974 | 1,900,000 | 0.530 | ||
| 04/11/2025 | 0.530 | 79.650 | 40,000 | 43.570 | ||||
| 03/11/2025 | 0.520 | 79.950 | 210,000 | 110,000 | 0.510 | |||
| 31/10/2025 | 0.440 | 75.450 | 0 | 32.793 | ||||
| 30/10/2025 | 0.405 | 73.200 | 20,000 | 38.634 | 20,000 | 0.430 | ||
| 28/10/2025 | 0.425 | 74.600 | 60,000 | 33.099 | 20,000 | 0.405 | ||
| 27/10/2025 | 0.375 | 72.150 | 0 | 29.390 | ||||
| 24/10/2025 | 0.360 | 71.050 | 0 | 33.469 | ||||
| 23/10/2025 | 0.360 | 70.900 | 0 | 35.133 | ||||
| 22/10/2025 | 0.360 | 70.550 | 80,000 | 38.673 | 80,000 | 0.361 | ||
| 21/10/2025 | 0.405 | 72.900 | 60,000 | 40.405 | 40,000 | 0.408 | ||
| 20/10/2025 | 0.390 | 72.100 | 160,000 | 39.852 | 20,000 | 0.390 | ||
| 17/10/2025 | 0.335 | 69.050 | 0 | 38.651 | ||||
| 16/10/2025 | 0.360 | 70.600 | 0 | 37.356 |
| 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 |