| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.128 | 113.600 | 65,000 | 54.747 | ||||
| 14/11/2025 | 0.156 | 117.100 | 300,000 | 54.301 | 95,000 | 0.156 | ||
| 13/11/2025 | 0.227 | 126.200 | 1,020,000 | 49.329 | 620,000 | 0.250 | ||
| 12/11/2025 | 0.231 | 126.300 | 215,000 | 52.298 | 215,000 | 0.229 | ||
| 11/11/2025 | 0.250 | 128.700 | 80,000 | 48.547 | 80,000 | 0.260 | ||
| 10/11/2025 | 0.226 | 125.800 | 270,000 | 50.108 | 270,000 | 0.223 | ||
| 07/11/2025 | 0.214 | 124.400 | 0 | 48.386 | ||||
| 06/11/2025 | 0.210 | 123.900 | 0 | 48.088 | ||||
| 05/11/2025 | 0.196 | 121.600 | 0 | 52.110 | ||||
| 04/11/2025 | 0.197 | 121.900 | 310,000 | 50.204 | ||||
| 03/11/2025 | 0.169 | 118.500 | 0 | 49.031 | ||||
| 31/10/2025 | 0.169 | 117.600 | 0 | 52.456 | ||||
| 30/10/2025 | 0.190 | 120.600 | 0 | 50.314 | ||||
| 28/10/2025 | 0.213 | 123.900 | 85,000 | 45.932 | ||||
| 27/10/2025 | 0.231 | 125.100 | 140,000 | 52.039 | ||||
| 24/10/2025 | 0.170 | 117.800 | 420,000 | 48.645 | ||||
| 23/10/2025 | 0.160 | 116.500 | 0 | 48.046 | ||||
| 22/10/2025 | 0.154 | 115.100 | 1,105,000 | 50.253 | ||||
| 21/10/2025 | 0.177 | 117.500 | 20,000 | 53.300 | ||||
| 20/10/2025 | 0.171 | 117.100 | 2,045,000 | 50.958 | 1,745,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |