| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.455 | 126.200 | 0 | |||||
| 12/11/2025 | 0.460 | 126.300 | 0 | |||||
| 11/11/2025 | 0.480 | 128.700 | 275,000 | 235,000 | 0.483 | |||
| 10/11/2025 | 0.445 | 125.800 | 0 | |||||
| 07/11/2025 | 0.440 | 124.400 | 200,000 | 100,000 | 0.430 | |||
| 06/11/2025 | 0.425 | 123.900 | 5,000 | 5,000 | 0.400 | |||
| 05/11/2025 | 0.400 | 121.600 | 20,000 | 20,000 | 0.380 | |||
| 04/11/2025 | 0.405 | 121.900 | 185,000 | 10,000 | 0.405 | |||
| 03/11/2025 | 0.380 | 118.500 | 95,000 | |||||
| 31/10/2025 | 0.375 | 117.600 | 185,000 | 135,000 | 0.377 | |||
| 30/10/2025 | 0.385 | 120.600 | 100,000 | 10,000 | 0.405 | |||
| 28/10/2025 | 0.430 | 123.900 | 450,000 | |||||
| 27/10/2025 | 0.440 | 125.100 | 655,000 | |||||
| 24/10/2025 | 0.370 | 117.800 | 185,000 | |||||
| 23/10/2025 | 0.360 | 116.500 | 85,000 | |||||
| 22/10/2025 | 0.350 | 115.100 | 215,000 | |||||
| 21/10/2025 | 0.370 | 117.500 | 30,000 | |||||
| 20/10/2025 | 0.360 | 117.100 | 160,000 | 5,000 | 0.365 | |||
| 17/10/2025 | 0.315 | 112.900 | 1,305,000 | |||||
| 16/10/2025 | 0.365 | 117.800 | 105,000 |
| 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 |