| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.620 | 84.150 | 830,000 | 52.764 | ||||
| 12/11/2025 | 0.610 | 84.100 | 1,170,000 | 42.904 | ||||
| 11/11/2025 | 0.570 | 82.350 | 80,000 | 27.013 | ||||
| 10/11/2025 | 0.550 | 81.300 | 470,000 | 31.008 | ||||
| 07/11/2025 | 0.550 | 81.500 | 50,000 | |||||
| 06/11/2025 | 0.550 | 81.200 | 710,000 | 34.667 | ||||
| 05/11/2025 | 0.520 | 79.600 | 1,810,000 | 36.371 | ||||
| 04/11/2025 | 0.530 | 79.650 | 1,460,000 | 45.188 | ||||
| 03/11/2025 | 0.520 | 79.950 | 510,000 | |||||
| 31/10/2025 | 0.445 | 75.450 | 800,000 | 39.015 | ||||
| 30/10/2025 | 0.400 | 73.200 | 890,000 | 36.307 | ||||
| 28/10/2025 | 0.415 | 74.600 | 330,000 | |||||
| 27/10/2025 | 0.370 | 72.150 | 0 | 24.084 | ||||
| 24/10/2025 | 0.360 | 71.050 | 0 | 34.683 | ||||
| 23/10/2025 | 0.360 | 70.900 | 100,000 | 36.334 | ||||
| 22/10/2025 | 0.355 | 70.550 | 0 | 36.974 | ||||
| 21/10/2025 | 0.400 | 72.900 | 100,000 | 38.557 | ||||
| 20/10/2025 | 0.380 | 72.100 | 0 | 34.685 | ||||
| 17/10/2025 | 0.330 | 69.050 | 0 | 37.189 | ||||
| 16/10/2025 | 0.355 | 70.600 | 0 | 35.573 |
| 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 |