| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.015 | 75.600 | 0 | 60.715 | ||||
| 12/11/2025 | 0.015 | 73.250 | 0 | 59.072 | ||||
| 11/11/2025 | 0.015 | 72.650 | 0 | 58.638 | ||||
| 10/11/2025 | 0.015 | 74.700 | 0 | 59.918 | ||||
| 07/11/2025 | 0.016 | 75.450 | 0 | 61.026 | ||||
| 06/11/2025 | 0.016 | 76.950 | 0 | 61.894 | ||||
| 05/11/2025 | 0.016 | 71.700 | 0 | 58.343 | ||||
| 04/11/2025 | 0.016 | 71.850 | 0 | 58.434 | ||||
| 03/11/2025 | 0.016 | 72.850 | 0 | 59.030 | ||||
| 31/10/2025 | 0.016 | 75.000 | 0 | 60.191 | ||||
| 30/10/2025 | 0.016 | 79.200 | 25,000 | 62.718 | 25,000 | 0.016 | ||
| 28/10/2025 | 0.016 | 80.100 | 0 | 63.118 | ||||
| 27/10/2025 | 0.017 | 82.800 | 0 | 65.463 | ||||
| 24/10/2025 | 0.017 | 80.000 | 0 | 63.567 | ||||
| 23/10/2025 | 0.017 | 74.050 | 625,000 | 59.784 | 625,000 | 0.017 | ||
| 22/10/2025 | 0.016 | 74.850 | 100,000 | 59.380 | 100,000 | 0.016 | ||
| 21/10/2025 | 0.015 | 74.050 | 25,000 | 57.884 | ||||
| 20/10/2025 | 0.017 | 71.800 | 0 | 58.003 | ||||
| 17/10/2025 | 0.020 | 69.100 | 5,625,000 | 58.191 | 1,075,000 | 0.017 | 4,550,000 | 0.019 |
| 16/10/2025 | 0.016 | 73.900 | 0 | 58.245 |
| 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 |