| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.020 | 77.350 | 0 | 85.146 | ||||
| 13/11/2025 | 0.020 | 79.150 | 0 | 81.939 | ||||
| 12/11/2025 | 0.020 | 79.850 | 0 | 80.464 | ||||
| 11/11/2025 | 0.020 | 79.650 | 0 | 80.326 | ||||
| 10/11/2025 | 0.020 | 79.350 | 0 | 80.370 | ||||
| 07/11/2025 | 0.020 | 77.500 | 0 | 81.946 | ||||
| 06/11/2025 | 0.020 | 78.900 | 320,000 | 79.467 | ||||
| 05/11/2025 | 0.021 | 77.350 | 0 | 82.454 | ||||
| 04/11/2025 | 0.021 | 77.750 | 0 | 81.427 | ||||
| 03/11/2025 | 0.021 | 80.900 | 0 | 76.436 | ||||
| 31/10/2025 | 0.021 | 79.750 | 0 | 77.020 | ||||
| 30/10/2025 | 0.021 | 80.550 | 0 | 75.532 | ||||
| 28/10/2025 | 0.021 | 81.600 | 0 | 73.366 | ||||
| 27/10/2025 | 0.021 | 83.600 | 160,000 | 70.309 | ||||
| 24/10/2025 | 0.021 | 85.100 | 0 | 67.406 | ||||
| 23/10/2025 | 0.021 | 86.900 | 0 | 64.784 | ||||
| 22/10/2025 | 0.021 | 85.850 | 60,000 | 65.856 | ||||
| 21/10/2025 | 0.028 | 86.650 | 0 | 70.284 | ||||
| 20/10/2025 | 0.028 | 86.400 | 0 | 70.327 | ||||
| 17/10/2025 | 0.028 | 84.950 | 20,000 | 71.415 |
| 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 |