| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.014 | 113.600 | 0 | 77.772 | ||||
| 14/11/2025 | 0.014 | 117.100 | 0 | 79.308 | ||||
| 13/11/2025 | 0.014 | 126.200 | 0 | 88.946 | ||||
| 12/11/2025 | 0.014 | 126.300 | 0 | 88.003 | ||||
| 11/11/2025 | 0.014 | 128.700 | 0 | 89.553 | ||||
| 10/11/2025 | 0.014 | 125.800 | 0 | 85.493 | ||||
| 07/11/2025 | 0.014 | 124.400 | 0 | 81.299 | ||||
| 06/11/2025 | 0.014 | 123.900 | 0 | 79.939 | ||||
| 05/11/2025 | 0.014 | 121.600 | 0 | 76.718 | ||||
| 04/11/2025 | 0.014 | 121.900 | 0 | 76.301 | ||||
| 03/11/2025 | 0.014 | 118.500 | 0 | 71.953 | ||||
| 31/10/2025 | 0.014 | 117.600 | 830,000 | 69.012 | 830,000 | 0.017 | ||
| 30/10/2025 | 0.014 | 120.600 | 0 | 71.503 | ||||
| 28/10/2025 | 0.013 | 123.900 | 22,500 | 72.363 | 22,500 | 0.013 | ||
| 27/10/2025 | 0.014 | 125.100 | 150,000 | 74.019 | 90,000 | 0.014 | ||
| 24/10/2025 | 0.017 | 117.800 | 0 | 68.185 | ||||
| 23/10/2025 | 0.017 | 116.500 | 220,000 | 66.312 | 120,000 | 0.018 | 100,000 | 0.022 |
| 22/10/2025 | 0.021 | 115.100 | 100,000 | 67.769 | 100,000 | 0.021 | ||
| 21/10/2025 | 0.022 | 117.500 | 0 | 70.570 | ||||
| 20/10/2025 | 0.024 | 117.100 | 840,000 | 71.188 | 440,000 | 0.025 | 400,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 08:00 | |
| 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 |