| 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 | 89.983 | ||||
| 12/11/2025 | 0.010 | 73.250 | 0 | 84.977 | ||||
| 11/11/2025 | 0.010 | 72.650 | 0 | 83.092 | ||||
| 10/11/2025 | 0.010 | 74.700 | 0 | 85.841 | ||||
| 07/11/2025 | 0.010 | 75.450 | 0 | 84.689 | ||||
| 06/11/2025 | 0.010 | 76.950 | 0 | 86.313 | ||||
| 05/11/2025 | 0.010 | 71.700 | 0 | 76.970 | ||||
| 04/11/2025 | 0.010 | 71.850 | 0 | 76.588 | ||||
| 03/11/2025 | 0.010 | 72.850 | 0 | 77.606 | ||||
| 31/10/2025 | 0.010 | 75.000 | 0 | 79.101 | ||||
| 30/10/2025 | 0.010 | 79.200 | 2,500 | 84.660 | ||||
| 28/10/2025 | 0.010 | 80.100 | 2,500 | 84.614 | ||||
| 27/10/2025 | 0.010 | 82.800 | 0 | 87.567 | ||||
| 24/10/2025 | 0.010 | 80.000 | 0 | 82.001 | ||||
| 23/10/2025 | 0.010 | 74.050 | 0 | 73.095 | ||||
| 22/10/2025 | 0.010 | 74.850 | 0 | 73.748 | ||||
| 21/10/2025 | 0.010 | 74.050 | 0 | 72.064 | ||||
| 20/10/2025 | 0.010 | 71.800 | 0 | 68.244 | ||||
| 17/10/2025 | 0.010 | 69.100 | 6,082,500 | 62.778 | ||||
| 16/10/2025 | 0.010 | 73.900 | 0 | 69.497 |
| 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 |