| 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 | 130.700 | 0 | 156.436 | ||||
| 12/11/2025 | 0.010 | 129.700 | 0 | 146.140 | ||||
| 11/11/2025 | 0.010 | 133.300 | 0 | 124.093 | ||||
| 10/11/2025 | 0.010 | 131.400 | 0 | 121.539 | ||||
| 07/11/2025 | 0.010 | 130.800 | 0 | 105.057 | ||||
| 06/11/2025 | 0.010 | 135.000 | 0 | 90.663 | ||||
| 05/11/2025 | 0.010 | 132.800 | 0 | 92.042 | ||||
| 04/11/2025 | 0.018 | 131.100 | 0 | 108.171 | ||||
| 03/11/2025 | 0.020 | 137.300 | 0 | 93.013 | ||||
| 31/10/2025 | 0.022 | 137.700 | 665,000 | 86.608 | 665,000 | 0.028 | ||
| 30/10/2025 | 0.040 | 142.100 | 20,000 | 94.014 | 20,000 | 0.040 | ||
| 28/10/2025 | 0.054 | 140.000 | 0 | 107.077 | ||||
| 27/10/2025 | 0.061 | 143.200 | 0 | 102.699 | ||||
| 24/10/2025 | 0.061 | 142.700 | 600,000 | 97.415 | 355,000 | 0.059 | ||
| 23/10/2025 | 0.066 | 133.600 | 0 | 120.475 | ||||
| 22/10/2025 | 0.066 | 135.800 | 15,000 | 113.112 | 15,000 | 0.073 | ||
| 21/10/2025 | 0.064 | 134.400 | 10,000 | 112.661 | 5,000 | 0.064 | 5,000 | 0.066 |
| 20/10/2025 | 0.066 | 134.800 | 545,000 | 111.335 | 545,000 | 0.065 | ||
| 17/10/2025 | 0.047 | 122.800 | 1,110,000 | 115.581 | 60,000 | 0.052 | 1,050,000 | 0.055 |
| 16/10/2025 | 0.071 | 131.200 | 685,000 | 115.577 | 365,000 | 0.079 | 320,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 12:33 | |
| 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 |