| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.415 | 77.550 | 0 | |||||
| 14/11/2025 | 0.415 | 77.250 | 0 | |||||
| 13/11/2025 | 0.415 | 78.650 | 30,000 | |||||
| 12/11/2025 | 0.375 | 74.450 | 150,000 | 120,000 | 0.360 | |||
| 11/11/2025 | 0.400 | 75.250 | 0 | |||||
| 10/11/2025 | 0.420 | 78.100 | 0 | |||||
| 07/11/2025 | 0.420 | 79.450 | 30,000 | 20,000 | 0.395 | |||
| 06/11/2025 | 0.450 | 80.100 | 20,000 | |||||
| 05/11/2025 | 0.380 | 73.450 | 0 | |||||
| 04/11/2025 | 0.405 | 75.800 | 20,000 | |||||
| 03/11/2025 | 0.405 | 76.950 | 200,000 | 200,000 | 0.405 | |||
| 31/10/2025 | 0.445 | 79.750 | 40,000 | |||||
| 30/10/2025 | 0.510 | 86.150 | 70,000 | 20,000 | 0.520 | |||
| 28/10/2025 | 0.495 | 86.150 | 10,000 | 10,000 | 0.495 | |||
| 27/10/2025 | 0.500 | 86.500 | 30,000 | |||||
| 24/10/2025 | 0.460 | 82.400 | 290,000 | |||||
| 23/10/2025 | 0.360 | 72.450 | 170,000 | 170,000 | 0.350 | |||
| 22/10/2025 | 0.395 | 75.950 | 360,000 | 320,000 | 0.379 | |||
| 21/10/2025 | 0.420 | 77.700 | 100,000 | 90,000 | 0.420 | |||
| 20/10/2025 | 0.425 | 77.900 | 30,000 |
| 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 |