| 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 | 75.400 | 0 | 75.932 | ||||
| 14/11/2025 | 0.010 | 77.350 | 0 | 72.034 | ||||
| 13/11/2025 | 0.010 | 79.150 | 0 | 69.234 | ||||
| 12/11/2025 | 0.010 | 79.850 | 0 | 67.954 | ||||
| 11/11/2025 | 0.010 | 79.650 | 0 | 67.844 | ||||
| 10/11/2025 | 0.010 | 79.350 | 0 | 67.896 | ||||
| 07/11/2025 | 0.010 | 77.500 | 300,000 | 69.313 | ||||
| 06/11/2025 | 0.010 | 78.900 | 430,000 | 67.152 | ||||
| 05/11/2025 | 0.011 | 77.350 | 0 | 70.316 | ||||
| 04/11/2025 | 0.011 | 77.750 | 0 | 69.419 | ||||
| 03/11/2025 | 0.012 | 80.900 | 0 | 66.345 | ||||
| 31/10/2025 | 0.012 | 79.750 | 20,000 | 66.897 | ||||
| 30/10/2025 | 0.012 | 80.550 | 10,000 | 65.571 | ||||
| 28/10/2025 | 0.012 | 81.600 | 10,000 | 63.647 | ||||
| 27/10/2025 | 0.013 | 83.600 | 30,000 | 62.092 | 20,000 | 0.015 | ||
| 24/10/2025 | 0.015 | 85.100 | 260,000 | 61.626 | ||||
| 23/10/2025 | 0.020 | 86.900 | 160,000 | 63.904 | 160,000 | 0.019 | ||
| 22/10/2025 | 0.019 | 85.850 | 100,000 | 64.057 | 100,000 | 0.019 | ||
| 21/10/2025 | 0.020 | 86.650 | 170,000 | 63.697 | 70,000 | 0.020 | 100,000 | 0.023 |
| 20/10/2025 | 0.019 | 86.400 | 90,000 | 62.850 | 90,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:43 | |
| 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 |