| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.161 | 436.600 | 25,000 | |||||
| 12/11/2025 | 0.162 | 437.400 | 0 | |||||
| 11/11/2025 | 0.159 | 435.400 | 50,000 | |||||
| 10/11/2025 | 0.161 | 436.000 | 635,000 | 450,000 | 0.156 | |||
| 07/11/2025 | 0.147 | 428.600 | 170,000 | |||||
| 06/11/2025 | 0.155 | 433.000 | 340,000 | |||||
| 05/11/2025 | 0.140 | 423.600 | 1,510,000 | 110,000 | 0.119 | 470,000 | 0.121 | |
| 04/11/2025 | 0.145 | 425.600 | 200,000 | 100,000 | 0.140 | |||
| 03/11/2025 | 0.146 | 428.800 | 80,000 | 80,000 | 0.144 | |||
| 31/10/2025 | 0.138 | 423.600 | 155,000 | 100,000 | 0.142 | |||
| 30/10/2025 | 0.155 | 432.400 | 135,000 | 60,000 | 0.159 | |||
| 28/10/2025 | 0.154 | 432.400 | 1,070,000 | 275,000 | 0.156 | |||
| 27/10/2025 | 0.157 | 434.200 | 475,000 | |||||
| 24/10/2025 | 0.142 | 425.000 | 440,000 | |||||
| 23/10/2025 | 0.134 | 421.800 | 1,170,000 | 635,000 | 0.130 | |||
| 22/10/2025 | 0.134 | 422.400 | 310,000 | |||||
| 21/10/2025 | 0.150 | 429.200 | 225,000 | |||||
| 20/10/2025 | 0.141 | 425.000 | 1,220,000 | 165,000 | 0.137 | |||
| 17/10/2025 | 0.120 | 414.000 | 1,070,000 | 10,000 | 0.122 | |||
| 16/10/2025 | 0.141 | 424.400 | 0 |
| 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 |