| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 60.119 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 56.320 | ||||
| 10/11/2025 | 0.010 | 26,649.060 | 0 | 54.245 | ||||
| 07/11/2025 | 0.010 | 26,241.830 | 0 | 46.877 | ||||
| 06/11/2025 | 0.010 | 26,485.900 | 0 | 47.591 | ||||
| 05/11/2025 | 0.010 | 25,935.410 | 0 | 42.377 | ||||
| 04/11/2025 | 0.010 | 25,952.400 | 0 | 41.593 | ||||
| 03/11/2025 | 0.010 | 26,158.360 | 10,000 | 42.210 | ||||
| 31/10/2025 | 0.013 | 25,906.650 | 0 | 40.349 | ||||
| 30/10/2025 | 0.013 | 26,282.690 | 0 | 42.236 | ||||
| 28/10/2025 | 0.013 | 26,346.140 | 0 | 41.240 | ||||
| 27/10/2025 | 0.013 | 26,433.700 | 0 | 41.132 | ||||
| 24/10/2025 | 0.013 | 26,160.150 | 0 | 37.583 | ||||
| 23/10/2025 | 0.013 | 25,967.980 | 680,000 | 35.845 | ||||
| 22/10/2025 | 0.011 | 25,781.770 | 220,000 | 32.930 | ||||
| 21/10/2025 | 0.010 | 26,027.550 | 280,000 | 33.257 | ||||
| 20/10/2025 | 0.013 | 25,858.830 | 6,230,000 | 33.725 | 5,440,000 | 0.016 | 510,000 | 0.021 |
| 17/10/2025 | 0.029 | 25,247.100 | 4,580,000 | 35.751 | 2,070,000 | 0.021 | ||
| 16/10/2025 | 0.016 | 25,888.510 | 240,000 | 33.881 | 20,000 | 0.015 | ||
| 15/10/2025 | 0.015 | 25,910.600 | 3,810,000 | 33.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |