| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.435 | 75.600 | 20,000 | |||||
| 12/11/2025 | 0.415 | 73.250 | 50,000 | |||||
| 11/11/2025 | 0.405 | 72.650 | 20,000 | 10,000 | 0.405 | |||
| 10/11/2025 | 0.425 | 74.700 | 30,000 | |||||
| 07/11/2025 | 0.445 | 75.450 | 0 | |||||
| 06/11/2025 | 0.445 | 76.950 | 0 | |||||
| 05/11/2025 | 0.395 | 71.700 | 5,000 | |||||
| 04/11/2025 | 0.410 | 71.850 | 210,000 | |||||
| 03/11/2025 | 0.400 | 72.850 | 10,000 | |||||
| 31/10/2025 | 0.435 | 75.000 | 5,000 | 5,000 | 0.435 | |||
| 30/10/2025 | 0.480 | 79.200 | 10,000 | |||||
| 28/10/2025 | 0.490 | 80.100 | 20,000 | |||||
| 27/10/2025 | 0.510 | 82.800 | 200,000 | |||||
| 24/10/2025 | 0.480 | 80.000 | 250,000 | 40,000 | 0.450 | |||
| 23/10/2025 | 0.420 | 74.050 | 5,000 | 5,000 | 0.420 | |||
| 22/10/2025 | 0.430 | 74.850 | 0 | |||||
| 21/10/2025 | 0.430 | 74.050 | 95,000 | |||||
| 20/10/2025 | 0.400 | 71.800 | 535,000 | 435,000 | 0.395 | |||
| 17/10/2025 | 0.375 | 69.100 | 25,000 | |||||
| 16/10/2025 | 0.415 | 73.900 | 100,000 |
| 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 |