| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.227 | 126.200 | 260,000 | 49.329 | 260,000 | 0.240 | ||
| 12/11/2025 | 0.235 | 126.300 | 0 | 56.617 | ||||
| 11/11/2025 | 0.246 | 128.700 | 0 | 42.497 | ||||
| 10/11/2025 | 0.227 | 125.800 | 0 | 51.197 | ||||
| 07/11/2025 | 0.215 | 124.400 | 125,000 | 49.384 | ||||
| 06/11/2025 | 0.213 | 123.900 | 0 | 50.933 | ||||
| 05/11/2025 | 0.197 | 121.600 | 0 | 52.936 | ||||
| 04/11/2025 | 0.200 | 121.900 | 305,000 | 52.699 | ||||
| 03/11/2025 | 0.173 | 118.500 | 105,000 | 52.041 | 105,000 | 0.159 | ||
| 31/10/2025 | 0.172 | 117.600 | 200,000 | 54.542 | ||||
| 30/10/2025 | 0.190 | 120.600 | 115,000 | 50.314 | 115,000 | 0.185 | ||
| 28/10/2025 | 0.222 | 123.900 | 50,000 | 53.283 | ||||
| 27/10/2025 | 0.235 | 125.100 | 210,000 | 55.190 | 35,000 | 0.221 | ||
| 24/10/2025 | 0.176 | 117.800 | 0 | 52.588 | ||||
| 23/10/2025 | 0.167 | 116.500 | 0 | 52.501 | ||||
| 22/10/2025 | 0.161 | 115.100 | 340,000 | 54.531 | 140,000 | 0.157 | ||
| 21/10/2025 | 0.180 | 117.500 | 0 | 55.165 | ||||
| 20/10/2025 | 0.177 | 117.100 | 0 | 54.655 | ||||
| 17/10/2025 | 0.153 | 112.900 | 0 | 56.463 | ||||
| 16/10/2025 | 0.189 | 117.800 | 0 | 56.977 |
| 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 |