| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.320 | 96.000 | 400,000 | |||||
| 14/11/2025 | 0.345 | 98.700 | 220,000 | 220,000 | 0.375 | |||
| 13/11/2025 | 0.415 | 105.900 | 10,000 | 10,000 | 0.400 | |||
| 12/11/2025 | 0.410 | 105.200 | 890,000 | 850,000 | 0.417 | |||
| 11/11/2025 | 0.440 | 108.500 | 2,820,000 | |||||
| 10/11/2025 | 0.275 | 92.000 | 440,000 | 440,000 | 0.237 | |||
| 07/11/2025 | 0.265 | 90.900 | 450,000 | |||||
| 06/11/2025 | 0.248 | 89.400 | 5,500,000 | 1,220,000 | 0.201 | 1,860,000 | 0.209 | |
| 05/11/2025 | 0.235 | 87.700 | 5,190,000 | 460,000 | 0.227 | 1,570,000 | 0.211 | |
| 04/11/2025 | 0.250 | 88.900 | 3,340,000 | 1,880,000 | 0.256 | 1,390,000 | 0.254 | |
| 03/11/2025 | 0.275 | 91.200 | 1,490,000 | 620,000 | 0.266 | 680,000 | 0.260 | |
| 31/10/2025 | 0.232 | 87.200 | 650,000 | 620,000 | 0.226 | |||
| 30/10/2025 | 0.244 | 88.400 | 5,130,000 | 1,120,000 | 0.241 | 810,000 | 0.246 | |
| 28/10/2025 | 0.226 | 86.950 | 1,460,000 | 250,000 | 0.227 | |||
| 27/10/2025 | 0.204 | 84.700 | 2,060,000 | 40,000 | 0.219 | 920,000 | 0.200 | |
| 24/10/2025 | 0.190 | 83.150 | 1,220,000 | 360,000 | 0.177 | |||
| 23/10/2025 | 0.176 | 82.150 | 3,560,000 | 690,000 | 0.168 | 350,000 | 0.177 | |
| 22/10/2025 | 0.189 | 82.850 | 2,190,000 | 430,000 | 0.189 | |||
| 21/10/2025 | 0.203 | 84.400 | 1,780,000 | 400,000 | 0.204 | |||
| 20/10/2025 | 0.172 | 81.350 | 1,260,000 | 860,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |