| 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 | 55.475 | ||||
| 12/11/2025 | 0.010 | 43.700 | 0 | 54.729 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 56.150 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 57.371 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 56.853 | ||||
| 06/11/2025 | 0.010 | 43.440 | 0 | 53.770 | ||||
| 05/11/2025 | 0.010 | 43.320 | 0 | 53.801 | ||||
| 04/11/2025 | 0.011 | 43.420 | 0 | 54.499 | ||||
| 03/11/2025 | 0.011 | 44.720 | 10,000 | 51.258 | ||||
| 31/10/2025 | 0.011 | 43.200 | 0 | 54.043 | ||||
| 30/10/2025 | 0.011 | 44.160 | 5,610,000 | 51.617 | ||||
| 28/10/2025 | 0.011 | 44.920 | 660,000 | 49.457 | ||||
| 27/10/2025 | 0.011 | 45.800 | 430,000 | 47.322 | ||||
| 24/10/2025 | 0.012 | 45.920 | 450,000 | 47.485 | ||||
| 23/10/2025 | 0.012 | 46.740 | 200,000 | 45.527 | ||||
| 22/10/2025 | 0.013 | 46.340 | 0 | 47.147 | ||||
| 21/10/2025 | 0.013 | 46.460 | 1,500,000 | 46.717 | ||||
| 20/10/2025 | 0.015 | 47.140 | 2,670,000 | 46.828 | ||||
| 17/10/2025 | 0.013 | 45.960 | 3,550,000 | 47.039 | ||||
| 16/10/2025 | 0.017 | 47.700 | 1,010,000 | 46.486 |
| 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 |