| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.560 | 126.200 | 70,000 | 65,000 | 0.580 | |||
| 12/11/2025 | 0.570 | 126.300 | 170,000 | 170,000 | 0.570 | |||
| 11/11/2025 | 0.590 | 128.700 | 5,000 | |||||
| 10/11/2025 | 0.550 | 125.800 | 0 | |||||
| 07/11/2025 | 0.540 | 124.400 | 0 | |||||
| 06/11/2025 | 0.530 | 123.900 | 0 | |||||
| 05/11/2025 | 0.520 | 121.600 | 0 | |||||
| 04/11/2025 | 0.520 | 121.900 | 0 | |||||
| 03/11/2025 | 0.475 | 118.500 | 10,000 | 10,000 | 0.475 | |||
| 31/10/2025 | 0.485 | 117.600 | 75,000 | 75,000 | 0.490 | |||
| 30/10/2025 | 0.500 | 120.600 | 85,000 | 85,000 | 0.502 | |||
| 28/10/2025 | 0.540 | 123.900 | 260,000 | 260,000 | 0.550 | |||
| 27/10/2025 | 0.540 | 125.100 | 70,000 | 70,000 | 0.540 | |||
| 24/10/2025 | 0.475 | 117.800 | 0 | |||||
| 23/10/2025 | 0.460 | 116.500 | 330,000 | 330,000 | 0.452 | |||
| 22/10/2025 | 0.450 | 115.100 | 545,000 | 545,000 | 0.444 | |||
| 21/10/2025 | 0.480 | 117.500 | 345,000 | 335,000 | 0.482 | |||
| 20/10/2025 | 0.465 | 117.100 | 0 | |||||
| 17/10/2025 | 0.425 | 112.900 | 950,000 | 20,000 | 0.440 | 910,000 | 0.427 | |
| 16/10/2025 | 0.475 | 117.800 | 500,000 | 435,000 | 0.489 | 30,000 | 0.470 |
| 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 |