| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.232 | 656.000 | 0 | 30.265 | ||||
| 12/11/2025 | 0.234 | 657.000 | 335,000 | 30.290 | 335,000 | 0.233 | ||
| 11/11/2025 | 0.224 | 650.000 | 950,000 | 30.668 | 820,000 | 0.222 | ||
| 10/11/2025 | 0.223 | 649.500 | 865,000 | 30.460 | 50,000 | 0.223 | ||
| 07/11/2025 | 0.196 | 634.000 | 815,000 | 29.203 | ||||
| 06/11/2025 | 0.214 | 644.000 | 4,690,000 | 29.930 | 2,955,000 | 0.210 | ||
| 05/11/2025 | 0.190 | 629.000 | 180,000 | 29.690 | ||||
| 04/11/2025 | 0.190 | 629.000 | 25,000 | 29.391 | ||||
| 03/11/2025 | 0.190 | 628.000 | 8,130,000 | 29.876 | 690,000 | 0.184 | ||
| 31/10/2025 | 0.196 | 629.000 | 675,000 | 31.229 | ||||
| 30/10/2025 | 0.228 | 651.000 | 1,550,000 | 29.985 | 250,000 | 0.239 | ||
| 28/10/2025 | 0.215 | 645.000 | 250,000 | 28.265 | ||||
| 27/10/2025 | 0.236 | 656.000 | 1,155,000 | 29.385 | ||||
| 24/10/2025 | 0.207 | 637.500 | 465,000 | 29.457 | 400,000 | 0.207 | ||
| 23/10/2025 | 0.194 | 633.000 | 1,600,000 | 27.037 | ||||
| 22/10/2025 | 0.188 | 623.500 | 850,000 | 30.227 | ||||
| 21/10/2025 | 0.200 | 630.500 | 3,450,000 | 30.706 | ||||
| 20/10/2025 | 0.198 | 627.500 | 5,495,000 | 31.530 | 2,185,000 | 0.191 | ||
| 17/10/2025 | 0.170 | 608.000 | 3,360,000 | 31.412 | 45,000 | 0.163 | ||
| 16/10/2025 | 0.185 | 620.000 | 445,000 | 30.472 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |