| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.013 | 29.640 | 0 | 89.862 | ||||
| 12/11/2025 | 0.013 | 29.460 | 0 | 89.995 | ||||
| 11/11/2025 | 0.013 | 29.480 | 0 | 88.938 | ||||
| 10/11/2025 | 0.013 | 30.000 | 0 | 85.042 | ||||
| 07/11/2025 | 0.013 | 29.100 | 0 | 87.693 | ||||
| 06/11/2025 | 0.013 | 29.480 | 0 | 84.737 | ||||
| 05/11/2025 | 0.013 | 29.060 | 0 | 86.312 | ||||
| 04/11/2025 | 0.013 | 28.960 | 1,092,500 | 86.071 | 1,062,500 | 0.014 | 10,000 | 0.019 |
| 03/11/2025 | 0.020 | 29.100 | 0 | 96.472 | ||||
| 31/10/2025 | 0.022 | 29.580 | 0 | 94.179 | ||||
| 30/10/2025 | 0.023 | 30.720 | 585,000 | 88.134 | 500,000 | 0.026 | 85,000 | 0.027 |
| 28/10/2025 | 0.026 | 30.820 | 900,000 | 91.910 | 445,000 | 0.027 | 450,000 | 0.028 |
| 27/10/2025 | 0.031 | 31.500 | 1,507,500 | 93.321 | 1,507,500 | 0.033 | ||
| 24/10/2025 | 0.034 | 31.660 | 0 | 93.673 | ||||
| 23/10/2025 | 0.031 | 30.520 | 0 | 96.312 | ||||
| 22/10/2025 | 0.032 | 30.120 | 0 | 99.203 | ||||
| 21/10/2025 | 0.033 | 30.560 | 0 | 97.042 | ||||
| 20/10/2025 | 0.032 | 30.000 | 0 | 98.526 | ||||
| 17/10/2025 | 0.035 | 29.720 | 0 | 101.634 | ||||
| 16/10/2025 | 0.038 | 30.380 | 0 | 100.311 |
| 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 |