| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.221 | 126.200 | 100,000 | 40.932 | ||||
| 12/11/2025 | 0.230 | 126.300 | 50,000 | 51.158 | ||||
| 11/11/2025 | 0.250 | 128.700 | 1,070,000 | 48.547 | ||||
| 10/11/2025 | 0.225 | 125.800 | 550,000 | 48.991 | ||||
| 07/11/2025 | 0.214 | 124.400 | 410,000 | 48.386 | ||||
| 06/11/2025 | 0.212 | 123.900 | 15,000 | 50.000 | ||||
| 05/11/2025 | 0.192 | 121.600 | 5,000 | 48.718 | ||||
| 04/11/2025 | 0.196 | 121.900 | 325,000 | 49.354 | ||||
| 03/11/2025 | 0.168 | 118.500 | 90,000 | 48.266 | ||||
| 31/10/2025 | 0.166 | 117.600 | 220,000 | 50.343 | ||||
| 30/10/2025 | 0.185 | 120.600 | 525,000 | 46.459 | ||||
| 28/10/2025 | 0.214 | 123.900 | 500,000 | 46.793 | ||||
| 27/10/2025 | 0.228 | 125.100 | 1,070,000 | 49.581 | ||||
| 24/10/2025 | 0.170 | 117.800 | 520,000 | 48.645 | ||||
| 23/10/2025 | 0.159 | 116.500 | 420,000 | 47.401 | ||||
| 22/10/2025 | 0.152 | 115.100 | 480,000 | 49.017 | ||||
| 21/10/2025 | 0.173 | 117.500 | 400,000 | 50.786 | ||||
| 20/10/2025 | 0.169 | 117.100 | 665,000 | 49.710 | ||||
| 17/10/2025 | 0.146 | 112.900 | 510,000 | 52.480 | 480,000 | 0.159 | ||
| 16/10/2025 | 0.180 | 117.800 | 200,000 | 51.610 |
| 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 |