| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.016 | 72.950 | 0 | 60.203 | ||||
| 14/11/2025 | 0.016 | 73.500 | 2,750,000 | 60.305 | 2,750,000 | 0.016 | ||
| 13/11/2025 | 0.017 | 75.600 | 0 | 62.479 | ||||
| 12/11/2025 | 0.018 | 73.250 | 0 | 61.643 | ||||
| 11/11/2025 | 0.018 | 72.650 | 0 | 61.198 | ||||
| 10/11/2025 | 0.018 | 74.700 | 0 | 62.503 | ||||
| 07/11/2025 | 0.018 | 75.450 | 0 | 62.722 | ||||
| 06/11/2025 | 0.018 | 76.950 | 0 | 63.600 | ||||
| 05/11/2025 | 0.020 | 71.700 | 0 | 61.572 | ||||
| 04/11/2025 | 0.019 | 71.850 | 0 | 60.888 | ||||
| 03/11/2025 | 0.019 | 72.850 | 0 | 61.494 | ||||
| 31/10/2025 | 0.018 | 75.000 | 0 | 61.867 | ||||
| 30/10/2025 | 0.016 | 79.200 | 0 | 62.718 | ||||
| 28/10/2025 | 0.015 | 80.100 | 0 | 62.223 | ||||
| 27/10/2025 | 0.015 | 82.800 | 0 | 63.681 | ||||
| 24/10/2025 | 0.017 | 80.000 | 0 | 63.567 | ||||
| 23/10/2025 | 0.022 | 74.050 | 0 | 63.654 | ||||
| 22/10/2025 | 0.022 | 74.850 | 0 | 64.099 | ||||
| 21/10/2025 | 0.022 | 74.050 | 0 | 63.435 | ||||
| 20/10/2025 | 0.025 | 71.800 | 0 | 63.905 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:24 | |
| 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 |