| 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 | 60.950 | 0 | 65.132 | ||||
| 12/11/2025 | 0.010 | 60.300 | 0 | 62.814 | ||||
| 11/11/2025 | 0.010 | 59.400 | 0 | 60.012 | ||||
| 10/11/2025 | 0.010 | 59.200 | 0 | 58.790 | ||||
| 07/11/2025 | 0.010 | 57.950 | 0 | 53.946 | ||||
| 06/11/2025 | 0.010 | 58.000 | 0 | 53.418 | ||||
| 05/11/2025 | 0.010 | 56.250 | 0 | 48.989 | ||||
| 04/11/2025 | 0.010 | 56.800 | 0 | 49.666 | ||||
| 03/11/2025 | 0.010 | 56.550 | 0 | 48.583 | ||||
| 31/10/2025 | 0.010 | 56.150 | 0 | 46.234 | ||||
| 30/10/2025 | 0.010 | 57.100 | 0 | 47.738 | ||||
| 28/10/2025 | 0.010 | 56.150 | 0 | 44.902 | ||||
| 27/10/2025 | 0.010 | 56.000 | 0 | 44.173 | ||||
| 24/10/2025 | 0.010 | 55.650 | 200,000 | 42.287 | 200,000 | 0.010 | ||
| 23/10/2025 | 0.012 | 55.550 | 100,000 | 43.106 | 100,000 | 0.012 | ||
| 22/10/2025 | 0.013 | 55.500 | 0 | 43.273 | ||||
| 21/10/2025 | 0.013 | 55.900 | 0 | 43.702 | ||||
| 20/10/2025 | 0.020 | 54.300 | 700,000 | 43.724 | 200,000 | 0.020 | 500,000 | 0.019 |
| 17/10/2025 | 0.028 | 53.700 | 0 | 44.639 | ||||
| 16/10/2025 | 0.017 | 55.500 | 0 | 43.403 |
| 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 |