| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.010 | 16.280 | 0 | 112.977 | ||||
| 14/11/2025 | 0.010 | 16.390 | 0 | 105.247 | ||||
| 13/11/2025 | 0.010 | 16.910 | 0 | 97.740 | ||||
| 12/11/2025 | 0.012 | 16.990 | 0 | 98.670 | ||||
| 11/11/2025 | 0.012 | 16.820 | 0 | 98.780 | ||||
| 10/11/2025 | 0.012 | 16.740 | 0 | 97.994 | ||||
| 07/11/2025 | 0.012 | 16.270 | 0 | 98.293 | ||||
| 06/11/2025 | 0.012 | 16.550 | 0 | 94.056 | ||||
| 05/11/2025 | 0.012 | 16.230 | 0 | 95.898 | ||||
| 04/11/2025 | 0.012 | 16.420 | 0 | 92.698 | ||||
| 03/11/2025 | 0.012 | 16.900 | 15,015,000 | 86.895 | 15,015,000 | 0.012 | ||
| 31/10/2025 | 0.014 | 16.740 | 335,000 | 87.791 | 335,000 | 0.014 | ||
| 30/10/2025 | 0.015 | 16.780 | 0 | 87.620 | ||||
| 28/10/2025 | 0.015 | 16.800 | 100,000 | 85.387 | 100,000 | 0.015 | ||
| 27/10/2025 | 0.022 | 16.810 | 141,000 | 91.865 | 41,000 | 0.015 | 100,000 | 0.022 |
| 24/10/2025 | 0.013 | 16.190 | 267,000 | 84.572 | 267,000 | 0.013 | ||
| 23/10/2025 | 0.019 | 16.060 | 0 | 91.918 | ||||
| 22/10/2025 | 0.021 | 16.060 | 0 | 93.056 | ||||
| 21/10/2025 | 0.022 | 16.440 | 0 | 89.598 | ||||
| 20/10/2025 | 0.022 | 16.220 | 17,000 | 90.735 |
| 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 |