| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.015 | 23.960 | 0 | 78.085 | ||||
| 13/11/2025 | 0.015 | 24.440 | 0 | 74.520 | ||||
| 12/11/2025 | 0.015 | 24.040 | 0 | 76.000 | ||||
| 11/11/2025 | 0.015 | 24.000 | 0 | 75.432 | ||||
| 10/11/2025 | 0.015 | 23.760 | 0 | 76.022 | ||||
| 07/11/2025 | 0.015 | 23.320 | 0 | 76.274 | ||||
| 06/11/2025 | 0.015 | 22.760 | 0 | 78.684 | ||||
| 05/11/2025 | 0.015 | 22.640 | 0 | 78.640 | ||||
| 04/11/2025 | 0.015 | 22.740 | 0 | 77.360 | ||||
| 03/11/2025 | 0.015 | 23.240 | 10,000 | 73.964 | 10,000 | 0.015 | ||
| 31/10/2025 | 0.016 | 23.140 | 20,000 | 73.524 | 20,000 | 0.017 | ||
| 30/10/2025 | 0.020 | 23.780 | 10,000 | 72.781 | 10,000 | 0.020 | ||
| 28/10/2025 | 0.021 | 23.600 | 0 | 73.286 | ||||
| 27/10/2025 | 0.024 | 24.000 | 0 | 72.660 | ||||
| 24/10/2025 | 0.024 | 23.700 | 10,000 | 72.579 | 10,000 | 0.025 | ||
| 23/10/2025 | 0.026 | 23.840 | 0 | 72.575 | ||||
| 22/10/2025 | 0.026 | 23.960 | 0 | 71.418 | ||||
| 21/10/2025 | 0.027 | 23.980 | 0 | 71.414 | ||||
| 20/10/2025 | 0.028 | 24.000 | 0 | 71.388 | ||||
| 17/10/2025 | 0.030 | 24.040 | 10,000 | 70.824 | 10,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |