| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.010 | 40.300 | 0 | 61.811 | ||||
| 14/11/2025 | 0.011 | 39.700 | 0 | 63.983 | ||||
| 13/11/2025 | 0.011 | 40.500 | 0 | 59.888 | ||||
| 12/11/2025 | 0.011 | 40.320 | 0 | 60.017 | ||||
| 11/11/2025 | 0.011 | 38.860 | 0 | 65.529 | ||||
| 10/11/2025 | 0.011 | 38.600 | 0 | 65.971 | ||||
| 07/11/2025 | 0.011 | 38.880 | 0 | 62.923 | ||||
| 06/11/2025 | 0.011 | 39.920 | 0 | 58.145 | ||||
| 05/11/2025 | 0.011 | 38.380 | 0 | 63.788 | ||||
| 04/11/2025 | 0.011 | 38.900 | 2,025,000 | 61.100 | 2,025,000 | 0.011 | ||
| 03/11/2025 | 0.014 | 40.080 | 5,700,000 | 60.063 | 5,700,000 | 0.014 | ||
| 31/10/2025 | 0.015 | 40.000 | 0 | 60.113 | ||||
| 30/10/2025 | 0.015 | 39.960 | 3,300,000 | 59.774 | 3,300,000 | 0.015 | ||
| 28/10/2025 | 0.017 | 40.340 | 0 | 59.644 | ||||
| 27/10/2025 | 0.020 | 40.880 | 2,000,000 | 60.268 | 2,000,000 | 0.020 | ||
| 24/10/2025 | 0.018 | 40.320 | 0 | 58.992 | ||||
| 23/10/2025 | 0.018 | 39.660 | 3,275,000 | 61.149 | 3,275,000 | 0.017 | ||
| 22/10/2025 | 0.018 | 39.820 | 3,675,000 | 60.070 | 100,000 | 0.018 | 3,575,000 | 0.019 |
| 21/10/2025 | 0.023 | 40.800 | 7,450,000 | 60.878 | 4,825,000 | 0.024 | 2,525,000 | 0.024 |
| 20/10/2025 | 0.018 | 39.260 | 0 | 61.397 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:25 | |
| 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 |