| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.013 | 42.360 | 0 | 62.581 | ||||
| 13/11/2025 | 0.013 | 43.500 | 0 | 60.143 | ||||
| 12/11/2025 | 0.013 | 43.700 | 0 | 59.566 | ||||
| 11/11/2025 | 0.013 | 42.980 | 0 | 60.734 | ||||
| 10/11/2025 | 0.013 | 42.360 | 0 | 61.754 | ||||
| 07/11/2025 | 0.013 | 42.240 | 0 | 61.413 | ||||
| 06/11/2025 | 0.013 | 43.440 | 0 | 58.914 | ||||
| 05/11/2025 | 0.013 | 43.320 | 0 | 58.961 | ||||
| 04/11/2025 | 0.013 | 43.420 | 0 | 58.551 | ||||
| 03/11/2025 | 0.013 | 44.720 | 0 | 55.958 | ||||
| 31/10/2025 | 0.013 | 43.200 | 160,000 | 58.260 | 160,000 | 0.013 | ||
| 30/10/2025 | 0.014 | 44.160 | 0 | 57.268 | ||||
| 28/10/2025 | 0.014 | 44.920 | 0 | 55.511 | ||||
| 27/10/2025 | 0.014 | 45.800 | 620,000 | 53.768 | 620,000 | 0.013 | ||
| 24/10/2025 | 0.016 | 45.920 | 0 | 54.798 | ||||
| 23/10/2025 | 0.016 | 46.740 | 0 | 53.176 | ||||
| 22/10/2025 | 0.016 | 46.340 | 100,000 | 53.734 | 100,000 | 0.016 | ||
| 21/10/2025 | 0.017 | 46.460 | 0 | 54.190 | ||||
| 20/10/2025 | 0.017 | 47.140 | 0 | 52.830 | ||||
| 17/10/2025 | 0.017 | 45.960 | 0 | 54.475 |
| 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 |