| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.010 | 42.360 | 0 | 85.924 | ||||
| 13/11/2025 | 0.010 | 43.500 | 0 | 79.585 | ||||
| 12/11/2025 | 0.010 | 43.700 | 0 | 77.562 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 79.524 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 81.073 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 78.428 | ||||
| 06/11/2025 | 0.010 | 43.440 | 0 | 72.601 | ||||
| 05/11/2025 | 0.010 | 43.320 | 0 | 72.192 | ||||
| 04/11/2025 | 0.010 | 43.420 | 0 | 70.920 | ||||
| 03/11/2025 | 0.010 | 44.720 | 0 | 65.124 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 68.606 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 64.336 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 60.287 | ||||
| 27/10/2025 | 0.010 | 45.800 | 30,000 | 56.613 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 54.575 | ||||
| 23/10/2025 | 0.010 | 46.740 | 20,000 | 51.346 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 52.183 | ||||
| 21/10/2025 | 0.010 | 46.460 | 40,000 | 51.335 | ||||
| 20/10/2025 | 0.010 | 47.140 | 2,160,000 | 48.696 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 51.150 |
| 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 |