| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.013 | 75.600 | 0 | 73.865 | ||||
| 12/11/2025 | 0.013 | 73.250 | 0 | 71.150 | ||||
| 11/11/2025 | 0.013 | 72.650 | 0 | 70.291 | ||||
| 10/11/2025 | 0.013 | 74.700 | 0 | 72.185 | ||||
| 07/11/2025 | 0.013 | 75.450 | 0 | 72.177 | ||||
| 06/11/2025 | 0.013 | 76.950 | 0 | 73.403 | ||||
| 05/11/2025 | 0.013 | 71.700 | 0 | 67.812 | ||||
| 04/11/2025 | 0.013 | 71.850 | 0 | 67.785 | ||||
| 03/11/2025 | 0.013 | 72.850 | 0 | 68.600 | ||||
| 31/10/2025 | 0.013 | 75.000 | 0 | 70.073 | ||||
| 30/10/2025 | 0.013 | 79.200 | 0 | 73.816 | ||||
| 28/10/2025 | 0.013 | 80.100 | 0 | 74.170 | ||||
| 27/10/2025 | 0.013 | 82.800 | 0 | 76.279 | ||||
| 24/10/2025 | 0.013 | 80.000 | 0 | 73.132 | ||||
| 23/10/2025 | 0.013 | 74.050 | 50,000 | 67.391 | 50,000 | 0.013 | ||
| 22/10/2025 | 0.013 | 74.850 | 0 | 67.953 | ||||
| 21/10/2025 | 0.014 | 74.050 | 600,000 | 68.086 | 100,000 | 0.010 | 500,000 | 0.014 |
| 20/10/2025 | 0.016 | 71.800 | 600,000 | 67.755 | 600,000 | 0.017 | ||
| 17/10/2025 | 0.019 | 69.100 | 2,175,000 | 67.167 | 725,000 | 0.016 | 875,000 | 0.019 |
| 16/10/2025 | 0.012 | 73.900 | 100,000 | 64.622 | 100,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |