| 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 | 102.100 | 0 | 111.084 | ||||
| 12/11/2025 | 0.010 | 101.800 | 0 | 108.865 | ||||
| 11/11/2025 | 0.010 | 102.000 | 0 | 105.817 | ||||
| 10/11/2025 | 0.010 | 103.300 | 0 | 100.860 | ||||
| 07/11/2025 | 0.010 | 102.000 | 0 | 96.923 | ||||
| 06/11/2025 | 0.010 | 103.300 | 880,000 | 92.719 | ||||
| 05/11/2025 | 0.010 | 101.200 | 200,000 | 94.642 | ||||
| 04/11/2025 | 0.010 | 99.900 | 0 | 95.172 | ||||
| 03/11/2025 | 0.010 | 102.300 | 0 | 89.413 | ||||
| 31/10/2025 | 0.010 | 102.000 | 0 | 85.560 | ||||
| 30/10/2025 | 0.010 | 102.400 | 100,000 | 83.607 | ||||
| 28/10/2025 | 0.010 | 100.000 | 200,000 | 84.865 | ||||
| 27/10/2025 | 0.010 | 102.000 | 1,000,000 | 80.604 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 79.457 | ||||
| 23/10/2025 | 0.010 | 100.000 | 0 | 79.322 | ||||
| 22/10/2025 | 0.010 | 96.100 | 0 | 84.080 | ||||
| 21/10/2025 | 0.010 | 96.500 | 0 | 82.479 | ||||
| 20/10/2025 | 0.010 | 96.650 | 0 | 81.285 | ||||
| 17/10/2025 | 0.010 | 94.500 | 20,000 | 81.614 | ||||
| 16/10/2025 | 0.010 | 98.750 | 150,000 | 74.806 |
| 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 |