| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.158 | 220.400 | 0 | |||||
| 12/11/2025 | 0.159 | 220.000 | 30,000 | 20,000 | 0.153 | |||
| 11/11/2025 | 0.153 | 223.200 | 0 | |||||
| 10/11/2025 | 0.153 | 221.400 | 310,000 | |||||
| 07/11/2025 | 0.186 | 204.800 | 5,650,000 | 5,320,000 | 0.178 | |||
| 06/11/2025 | 0.163 | 217.600 | 13,340,000 | 6,820,000 | 0.167 | |||
| 05/11/2025 | 0.160 | 217.400 | 60,000 | |||||
| 04/11/2025 | 0.160 | 217.400 | 120,000 | |||||
| 03/11/2025 | 0.144 | 226.600 | 1,250,000 | |||||
| 31/10/2025 | 0.151 | 221.600 | 2,160,000 | 130,000 | 0.149 | |||
| 30/10/2025 | 0.139 | 229.800 | 770,000 | 10,000 | 0.144 | |||
| 28/10/2025 | 0.141 | 228.200 | 2,180,000 | 10,000 | 0.132 | |||
| 27/10/2025 | 0.133 | 233.400 | 1,820,000 | 1,630,000 | 0.132 | |||
| 24/10/2025 | 0.137 | 230.400 | 1,190,000 | 500,000 | 0.138 | |||
| 23/10/2025 | 0.134 | 232.400 | 18,160,000 | 5,060,000 | 0.128 | 10,090,000 | 0.124 | |
| 22/10/2025 | 0.093 | 256.400 | 71,150,000 | 18,240,000 | 0.081 | 15,180,000 | 0.084 | |
| 21/10/2025 | 0.103 | 250.400 | 8,920,000 | 4,480,000 | 0.093 | |||
| 20/10/2025 | 0.065 | 272.400 | 25,540,000 | 5,810,000 | 0.060 | 9,460,000 | 0.062 | |
| 17/10/2025 | 0.061 | 275.400 | 37,180,000 | 12,370,000 | 0.047 | 19,360,000 | 0.052 | |
| 16/10/2025 | 0.040 | 288.200 | 52,170,000 | 19,590,000 | 0.040 | 20,300,000 | 0.041 |
| 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 |