| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.010 | 75.600 | 0 | 90.758 | ||||
| 12/11/2025 | 0.010 | 73.250 | 0 | 85.680 | ||||
| 11/11/2025 | 0.010 | 72.650 | 0 | 83.759 | ||||
| 10/11/2025 | 0.011 | 74.700 | 0 | 88.385 | ||||
| 07/11/2025 | 0.011 | 75.450 | 0 | 87.142 | ||||
| 06/11/2025 | 0.011 | 76.950 | 720,000 | 88.780 | ||||
| 05/11/2025 | 0.010 | 71.700 | 0 | 77.499 | ||||
| 04/11/2025 | 0.010 | 71.850 | 0 | 77.102 | ||||
| 03/11/2025 | 0.010 | 72.850 | 0 | 78.120 | ||||
| 31/10/2025 | 0.010 | 75.000 | 0 | 79.599 | ||||
| 30/10/2025 | 0.010 | 79.200 | 0 | 85.195 | ||||
| 28/10/2025 | 0.010 | 80.100 | 0 | 85.130 | ||||
| 27/10/2025 | 0.010 | 82.800 | 0 | 88.098 | ||||
| 24/10/2025 | 0.010 | 80.000 | 0 | 82.462 | ||||
| 23/10/2025 | 0.010 | 74.050 | 60,000 | 73.480 | ||||
| 22/10/2025 | 0.010 | 74.850 | 0 | 74.131 | ||||
| 21/10/2025 | 0.010 | 74.050 | 0 | 72.430 | ||||
| 20/10/2025 | 0.010 | 71.800 | 0 | 68.575 | ||||
| 17/10/2025 | 0.012 | 69.100 | 1,835,000 | 65.860 | 1,100,000 | 0.010 | ||
| 16/10/2025 | 0.010 | 73.900 | 0 | 69.816 |
| 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 |