| 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 | 43.500 | 0 | 75.286 | ||||
| 12/11/2025 | 0.010 | 43.700 | 0 | 73.519 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 75.462 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 77.022 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 74.838 | ||||
| 06/11/2025 | 0.010 | 43.440 | 0 | 69.439 | ||||
| 05/11/2025 | 0.010 | 43.320 | 0 | 69.131 | ||||
| 04/11/2025 | 0.010 | 43.420 | 0 | 68.001 | ||||
| 03/11/2025 | 0.010 | 44.720 | 0 | 62.593 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 66.064 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 62.068 | ||||
| 28/10/2025 | 0.010 | 44.920 | 120,000 | 58.314 | ||||
| 27/10/2025 | 0.010 | 45.800 | 500,000 | 54.861 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 53.025 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 49.977 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 50.804 | ||||
| 21/10/2025 | 0.010 | 46.460 | 4,650,000 | 50.023 | ||||
| 20/10/2025 | 0.010 | 47.140 | 2,910,000 | 47.527 | ||||
| 17/10/2025 | 0.010 | 45.960 | 720,000 | 49.946 | ||||
| 16/10/2025 | 0.011 | 47.700 | 12,610,000 | 45.577 |
| 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 |