| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.043 | 27,073.030 | 477,840,000 | |||||
| 12/11/2025 | 0.054 | 26,922.730 | 371,720,000 | 47,680,000 | 0.056 | 43,640,000 | 0.051 | |
| 11/11/2025 | 0.074 | 26,696.410 | 195,680,000 | 30,380,000 | 0.081 | 27,980,000 | 0.077 | |
| 10/11/2025 | 0.078 | 26,649.060 | 179,290,000 | 15,760,000 | 0.091 | 55,200,000 | 0.088 | |
| 07/11/2025 | 0.116 | 26,241.830 | 132,350,000 | 31,050,000 | 0.111 | 1,820,000 | 0.108 | |
| 06/11/2025 | 0.093 | 26,485.900 | 160,000,000 | 60,000 | 0.121 | 73,850,000 | 0.103 | |
| 05/11/2025 | 0.149 | 25,935.410 | 67,100,000 | 8,090,000 | 0.164 | 9,540,000 | 0.146 | |
| 04/11/2025 | 0.139 | 25,952.400 | 65,910,000 | 7,170,000 | 0.126 | 5,530,000 | 0.116 | |
| 03/11/2025 | 0.123 | 26,158.360 | 59,690,000 | 7,110,000 | 0.136 | 5,140,000 | 0.133 | |
| 31/10/2025 | 0.139 | 25,906.650 | 135,770,000 | 8,120,000 | 0.133 | 4,010,000 | 0.112 | |
| 30/10/2025 | 0.112 | 26,282.690 | 286,860,000 | 61,180,000 | 0.094 | 26,660,000 | 0.098 | |
| 28/10/2025 | 0.109 | 26,346.140 | 149,230,000 | 5,110,000 | 0.110 | 21,780,000 | 0.096 | |
| 27/10/2025 | 0.100 | 26,433.700 | 88,910,000 | 9,970,000 | 0.102 | |||
| 24/10/2025 | 0.122 | 26,160.150 | 86,570,000 | 2,400,000 | 0.130 | 35,680,000 | 0.123 | |
| 23/10/2025 | 0.146 | 25,967.980 | 56,610,000 | 3,710,000 | 0.163 | 3,740,000 | 0.144 | |
| 22/10/2025 | 0.156 | 25,781.770 | 68,400,000 | 16,270,000 | 0.152 | |||
| 21/10/2025 | 0.131 | 26,027.550 | 105,640,000 | 3,380,000 | 0.131 | 31,480,000 | 0.111 | |
| 20/10/2025 | 0.150 | 25,858.830 | 41,580,000 | 9,260,000 | 0.155 | |||
| 17/10/2025 | 0.212 | 25,247.100 | 47,990,000 | 9,820,000 | 0.205 | 2,540,000 | 0.193 | |
| 16/10/2025 | 0.148 | 25,888.510 | 35,170,000 | 3,250,000 | 0.149 | 1,510,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 08:09 | |
| 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 |