| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.134 | 436.600 | 2,480,000 | |||||
| 12/11/2025 | 0.135 | 437.400 | 5,310,000 | 2,515,000 | 0.136 | 2,195,000 | 0.136 | |
| 11/11/2025 | 0.131 | 435.400 | 2,235,000 | 885,000 | 0.133 | 810,000 | 0.131 | |
| 10/11/2025 | 0.134 | 436.000 | 13,015,000 | 7,530,000 | 0.126 | 5,050,000 | 0.124 | |
| 07/11/2025 | 0.118 | 428.600 | 23,155,000 | 10,450,000 | 0.119 | 10,450,000 | 0.120 | |
| 06/11/2025 | 0.126 | 433.000 | 9,445,000 | 4,935,000 | 0.126 | 3,175,000 | 0.127 | |
| 05/11/2025 | 0.110 | 423.600 | 22,055,000 | 7,905,000 | 0.094 | 8,880,000 | 0.091 | |
| 04/11/2025 | 0.115 | 425.600 | 16,120,000 | 7,435,000 | 0.118 | 8,025,000 | 0.119 | |
| 03/11/2025 | 0.117 | 428.800 | 10,410,000 | 3,675,000 | 0.111 | 6,600,000 | 0.110 | |
| 31/10/2025 | 0.110 | 423.600 | 39,225,000 | 18,840,000 | 0.113 | 19,050,000 | 0.112 | |
| 30/10/2025 | 0.127 | 432.400 | 28,850,000 | 14,240,000 | 0.128 | 14,515,000 | 0.127 | |
| 28/10/2025 | 0.126 | 432.400 | 20,795,000 | 10,190,000 | 0.127 | 9,650,000 | 0.127 | |
| 27/10/2025 | 0.128 | 434.200 | 14,885,000 | 7,080,000 | 0.127 | 7,305,000 | 0.127 | |
| 24/10/2025 | 0.111 | 425.000 | 7,820,000 | 3,615,000 | 0.115 | 3,470,000 | 0.114 | |
| 23/10/2025 | 0.102 | 421.800 | 23,605,000 | 10,950,000 | 0.102 | 11,785,000 | 0.102 | |
| 22/10/2025 | 0.107 | 422.400 | 7,785,000 | 4,110,000 | 0.108 | 3,540,000 | 0.107 | |
| 21/10/2025 | 0.119 | 429.200 | 660,000 | 300,000 | 0.126 | |||
| 20/10/2025 | 0.109 | 425.000 | 570,000 | 30,000 | 0.110 | |||
| 17/10/2025 | 0.086 | 414.000 | 745,000 | 300,000 | 0.087 | |||
| 16/10/2025 | 0.109 | 424.400 | 550,000 | 10,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 07:42 | |
| 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 |