| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 27,073.030 | 0 | ||||||
| 12/11/2025 | 26,922.730 | 0 | ||||||
| 11/11/2025 | 26,696.410 | 0 | ||||||
| 10/11/2025 | 26,649.060 | 0 | ||||||
| 07/11/2025 | 26,241.830 | 0 | ||||||
| 06/11/2025 | 26,485.900 | 0 | 170,000 | 0.203 | ||||
| 05/11/2025 | 25,935.410 | 0 | 170,000 | 0.127 | ||||
| 04/11/2025 | 25,952.400 | 0 | 50,000 | 0.171 | ||||
| 03/11/2025 | 26,158.360 | 0 | ||||||
| 31/10/2025 | 25,906.650 | 0 | ||||||
| 30/10/2025 | 26,282.690 | 0 | ||||||
| 28/10/2025 | 26,346.140 | 0 | 50,000 | 0.216 | 50,000 | 0.210 | ||
| 27/10/2025 | 26,433.700 | 0 | ||||||
| 24/10/2025 | 26,160.150 | 0 | 100,000 | 0.193 | 50,000 | 0.188 | ||
| 23/10/2025 | 25,967.980 | 0 | 50,000 | 0.148 | ||||
| 22/10/2025 | 25,781.770 | 0 | 50,000 | 0.142 | 100,000 | 0.157 | ||
| 21/10/2025 | 26,027.550 | 0 | ||||||
| 20/10/2025 | 25,858.830 | 0 | 200,000 | 0.158 | ||||
| 17/10/2025 | 25,247.100 | 0 | 200,000 | 0.100 | ||||
| 16/10/2025 | 25,888.510 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |