| 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 | 75.814 | ||||
| 14/11/2025 | 0.010 | 77.350 | 0 | 71.917 | ||||
| 13/11/2025 | 0.010 | 79.150 | 0 | 69.117 | ||||
| 12/11/2025 | 0.010 | 79.850 | 0 | 67.837 | ||||
| 11/11/2025 | 0.010 | 79.650 | 0 | 67.728 | ||||
| 10/11/2025 | 0.010 | 79.350 | 0 | 67.780 | ||||
| 07/11/2025 | 0.010 | 77.500 | 0 | 69.200 | ||||
| 06/11/2025 | 0.010 | 78.900 | 190,000 | 67.039 | ||||
| 05/11/2025 | 0.010 | 77.350 | 0 | 68.732 | ||||
| 04/11/2025 | 0.010 | 77.750 | 20,000 | 67.851 | ||||
| 03/11/2025 | 0.010 | 80.900 | 0 | 63.531 | ||||
| 31/10/2025 | 0.010 | 79.750 | 10,000 | 64.074 | ||||
| 30/10/2025 | 0.011 | 80.550 | 0 | 64.157 | ||||
| 28/10/2025 | 0.012 | 81.600 | 910,000 | 63.535 | 300,000 | 0.010 | ||
| 27/10/2025 | 0.014 | 83.600 | 0 | 63.112 | ||||
| 24/10/2025 | 0.014 | 85.100 | 230,000 | 60.453 | 120,000 | 0.015 | ||
| 23/10/2025 | 0.018 | 86.900 | 100,000 | 61.967 | 100,000 | 0.018 | ||
| 22/10/2025 | 0.017 | 85.850 | 810,000 | 62.058 | 450,000 | 0.017 | ||
| 21/10/2025 | 0.019 | 86.650 | 100,000 | 62.684 | 100,000 | 0.019 | ||
| 20/10/2025 | 0.018 | 86.400 | 250,000 | 61.818 | 200,000 | 0.019 | 10,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:35 | |
| 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 |