| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.010 | 555.500 | 0 | 55.441 | ||||
| 14/11/2025 | 0.010 | 576.000 | 0 | 45.446 | ||||
| 13/11/2025 | 0.010 | 579.500 | 112,500 | 43.523 | ||||
| 12/11/2025 | 0.010 | 573.000 | 30,000 | 45.140 | ||||
| 11/11/2025 | 0.010 | 567.500 | 0 | 46.361 | ||||
| 10/11/2025 | 0.010 | 561.500 | 0 | 47.753 | ||||
| 07/11/2025 | 0.010 | 546.500 | 0 | 50.814 | ||||
| 06/11/2025 | 0.010 | 555.500 | 0 | 47.246 | ||||
| 05/11/2025 | 0.010 | 541.000 | 0 | 51.339 | ||||
| 04/11/2025 | 0.010 | 548.500 | 20,000 | 48.304 | ||||
| 03/11/2025 | 0.013 | 553.000 | 0 | 49.974 | ||||
| 31/10/2025 | 0.015 | 543.500 | 0 | 53.605 | ||||
| 30/10/2025 | 0.015 | 550.000 | 0 | 50.910 | ||||
| 28/10/2025 | 0.015 | 568.000 | 0 | 44.129 | ||||
| 27/10/2025 | 0.015 | 567.500 | 550,000 | 43.835 | 550,000 | 0.014 | ||
| 24/10/2025 | 0.014 | 564.000 | 100,000 | 42.667 | 100,000 | 0.014 | ||
| 23/10/2025 | 0.011 | 547.000 | 80,000 | 44.115 | 80,000 | 0.011 | ||
| 22/10/2025 | 0.011 | 547.500 | 300,000 | 43.563 | 300,000 | 0.011 | ||
| 21/10/2025 | 0.016 | 555.000 | 10,000 | 46.040 | 10,000 | 0.020 | ||
| 20/10/2025 | 0.020 | 549.500 | 1,350,000 | 50.878 | 1,100,000 | 0.015 | 130,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |