| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.017 | 220.400 | 0 | 93.969 | ||||
| 12/11/2025 | 0.017 | 220.000 | 0 | 93.245 | ||||
| 11/11/2025 | 0.017 | 223.200 | 0 | 90.316 | ||||
| 10/11/2025 | 0.017 | 221.400 | 0 | 90.506 | ||||
| 07/11/2025 | 0.018 | 204.800 | 0 | 99.167 | ||||
| 06/11/2025 | 0.018 | 217.600 | 0 | 90.341 | ||||
| 05/11/2025 | 0.018 | 217.400 | 0 | 89.640 | ||||
| 04/11/2025 | 0.018 | 217.400 | 0 | 88.817 | ||||
| 03/11/2025 | 0.018 | 226.600 | 0 | 82.759 | ||||
| 31/10/2025 | 0.018 | 221.600 | 0 | 83.441 | ||||
| 30/10/2025 | 0.018 | 229.800 | 0 | 78.274 | ||||
| 28/10/2025 | 0.018 | 228.200 | 0 | 77.855 | ||||
| 27/10/2025 | 0.018 | 233.400 | 0 | 74.525 | ||||
| 24/10/2025 | 0.018 | 230.400 | 0 | 74.360 | ||||
| 23/10/2025 | 0.018 | 232.400 | 280,000 | 72.797 | 280,000 | 0.018 | ||
| 22/10/2025 | 0.034 | 256.400 | 860,000 | 70.003 | 200,000 | 0.042 | 600,000 | 0.037 |
| 21/10/2025 | 0.028 | 250.400 | 2,460,000 | 69.378 | 480,000 | 0.043 | 1,960,000 | 0.039 |
| 20/10/2025 | 0.054 | 272.400 | 1,280,000 | 69.194 | 420,000 | 0.059 | 860,000 | 0.058 |
| 17/10/2025 | 0.061 | 275.400 | 8,140,000 | 68.634 | 3,800,000 | 0.073 | 4,240,000 | 0.075 |
| 16/10/2025 | 0.088 | 288.200 | 27,900,000 | 69.468 | 14,760,000 | 0.089 | 12,380,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 10:19 | |
| 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 |