| 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 | 16.220 | 0 | 79.010 | ||||
| 12/11/2025 | 0.010 | 16.240 | 0 | 73.997 | ||||
| 11/11/2025 | 0.010 | 16.290 | 0 | 69.061 | ||||
| 10/11/2025 | 0.010 | 16.640 | 1,000,000 | 58.477 | 1,000,000 | 0.010 | ||
| 07/11/2025 | 0.010 | 15.380 | 0 | 75.282 | ||||
| 06/11/2025 | 0.010 | 15.530 | 0 | 69.976 | ||||
| 05/11/2025 | 0.010 | 15.250 | 0 | 72.675 | ||||
| 04/11/2025 | 0.010 | 15.080 | 140,000 | 73.396 | ||||
| 03/11/2025 | 0.015 | 15.140 | 0 | 78.222 | ||||
| 31/10/2025 | 0.015 | 15.130 | 0 | 72.521 | ||||
| 30/10/2025 | 0.015 | 15.620 | 0 | 62.898 | ||||
| 28/10/2025 | 0.017 | 15.640 | 0 | 62.125 | ||||
| 27/10/2025 | 0.020 | 15.700 | 95,000 | 63.037 | 95,000 | 0.019 | ||
| 24/10/2025 | 0.017 | 15.470 | 0 | 59.927 | ||||
| 23/10/2025 | 0.017 | 15.460 | 55,000 | 59.008 | 55,000 | 0.017 | ||
| 22/10/2025 | 0.019 | 15.220 | 0 | 63.469 | ||||
| 21/10/2025 | 0.023 | 15.670 | 0 | 59.588 | ||||
| 20/10/2025 | 0.016 | 15.140 | 0 | 59.495 | ||||
| 17/10/2025 | 0.013 | 14.870 | 1,800,000 | 57.082 | 1,275,000 | 0.014 | 525,000 | 0.019 |
| 16/10/2025 | 0.023 | 15.430 | 1,500,000 | 58.495 | 500,000 | 0.023 | 1,000,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:07 | |
| 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 |