| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 2.850 | 52.450 | 70,000 | 303.723 | ||||
| 12/11/2025 | 2.790 | 51.716 | 214,000 | 196.379 | ||||
| 11/11/2025 | 2.600 | 49.816 | 0 | 180.911 | ||||
| 10/11/2025 | 2.660 | 50.566 | 66,000 | |||||
| 07/11/2025 | 2.490 | 48.826 | 65,000 | |||||
| 06/11/2025 | 2.600 | 50.016 | 225,000 | |||||
| 05/11/2025 | 2.370 | 47.646 | 167,000 | |||||
| 04/11/2025 | 2.440 | 48.206 | 417,000 | 140.662 | ||||
| 03/11/2025 | 2.420 | 48.026 | 0 | 130.273 | ||||
| 31/10/2025 | 2.470 | 48.366 | 0 | 152.747 | ||||
| 30/10/2025 | 2.550 | 49.416 | 478,000 | |||||
| 28/10/2025 | 2.560 | 49.766 | 24,000 | |||||
| 27/10/2025 | 2.670 | 50.816 | 24,000 | |||||
| 24/10/2025 | 2.640 | 50.516 | 0 | |||||
| 23/10/2025 | 2.570 | 49.816 | 0 | |||||
| 22/10/2025 | 2.570 | 49.466 | 0 | 115.804 | ||||
| 21/10/2025 | 2.580 | 49.916 | 100,000 | |||||
| 20/10/2025 | 2.380 | 47.586 | 51,000 | 102.885 | ||||
| 17/10/2025 | 2.440 | 48.286 | 23,000 | |||||
| 16/10/2025 | 2.820 | 52.066 | 133,000 |
| 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 |