| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.194 | 436.600 | 0 | |||||
| 12/11/2025 | 0.194 | 437.400 | 0 | |||||
| 11/11/2025 | 0.192 | 435.400 | 0 | |||||
| 10/11/2025 | 0.192 | 436.000 | 0 | |||||
| 07/11/2025 | 0.179 | 428.600 | 265,000 | 265,000 | 0.178 | |||
| 06/11/2025 | 0.186 | 433.000 | 0 | |||||
| 05/11/2025 | 0.171 | 423.600 | 1,240,000 | 500,000 | 0.160 | 540,000 | 0.165 | |
| 04/11/2025 | 0.178 | 425.600 | 0 | |||||
| 03/11/2025 | 0.178 | 428.800 | 300,000 | 300,000 | 0.176 | |||
| 31/10/2025 | 0.174 | 423.600 | 915,000 | 915,000 | 0.178 | |||
| 30/10/2025 | 0.189 | 432.400 | 0 | |||||
| 28/10/2025 | 0.189 | 432.400 | 0 | |||||
| 27/10/2025 | 0.192 | 434.200 | 300,000 | |||||
| 24/10/2025 | 0.176 | 425.000 | 405,000 | 100,000 | 0.181 | 205,000 | 0.176 | |
| 23/10/2025 | 0.165 | 421.800 | 10,000 | |||||
| 22/10/2025 | 0.171 | 422.400 | 670,000 | 470,000 | 0.174 | |||
| 21/10/2025 | 0.186 | 429.200 | 915,000 | 715,000 | 0.185 | |||
| 20/10/2025 | 0.174 | 425.000 | 250,000 | |||||
| 17/10/2025 | 0.150 | 414.000 | 110,000 | |||||
| 16/10/2025 | 0.177 | 424.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 07:43 | |
| 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 |