| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.135 | 220.400 | 0 | |||||
| 12/11/2025 | 0.135 | 220.000 | 70,000 | 10,000 | 0.140 | |||
| 11/11/2025 | 0.127 | 223.200 | 3,720,000 | 3,450,000 | 0.132 | |||
| 10/11/2025 | 0.131 | 221.400 | 5,720,000 | 5,240,000 | 0.147 | 190,000 | 0.141 | |
| 07/11/2025 | 0.158 | 204.800 | 2,850,000 | 20,000 | 0.150 | 430,000 | 0.152 | |
| 06/11/2025 | 0.138 | 217.600 | 760,000 | 400,000 | 0.142 | |||
| 05/11/2025 | 0.137 | 217.400 | 7,210,000 | 4,210,000 | 0.140 | 2,790,000 | 0.134 | |
| 04/11/2025 | 0.138 | 217.400 | 250,000 | |||||
| 03/11/2025 | 0.122 | 226.600 | 12,140,000 | 6,100,000 | 0.125 | 5,460,000 | 0.122 | |
| 31/10/2025 | 0.127 | 221.600 | 2,880,000 | 2,420,000 | 0.125 | |||
| 30/10/2025 | 0.117 | 229.800 | 20,400,000 | 10,750,000 | 0.121 | 7,150,000 | 0.120 | |
| 28/10/2025 | 0.119 | 228.200 | 28,520,000 | 11,360,000 | 0.109 | 11,120,000 | 0.113 | |
| 27/10/2025 | 0.111 | 233.400 | 33,930,000 | 11,750,000 | 0.114 | 14,080,000 | 0.114 | |
| 24/10/2025 | 0.116 | 230.400 | 32,900,000 | 12,390,000 | 0.116 | 7,000,000 | 0.110 | |
| 23/10/2025 | 0.112 | 232.400 | 69,980,000 | 24,210,000 | 0.114 | 23,160,000 | 0.111 | |
| 22/10/2025 | 0.071 | 256.400 | 156,950,000 | 60,740,000 | 0.062 | 67,890,000 | 0.063 | |
| 21/10/2025 | 0.083 | 250.400 | 122,390,000 | 49,230,000 | 0.050 | 60,590,000 | 0.049 |
| 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 |