| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.010 | 77.250 | 0 | 144.339 | ||||
| 13/11/2025 | 0.010 | 78.650 | 0 | 144.668 | ||||
| 12/11/2025 | 0.010 | 74.450 | 0 | 138.494 | ||||
| 11/11/2025 | 0.010 | 75.250 | 0 | 138.275 | ||||
| 10/11/2025 | 0.010 | 78.100 | 0 | 140.373 | ||||
| 07/11/2025 | 0.010 | 79.450 | 0 | 138.425 | ||||
| 06/11/2025 | 0.010 | 80.100 | 0 | 138.018 | ||||
| 05/11/2025 | 0.010 | 73.450 | 0 | 129.632 | ||||
| 04/11/2025 | 0.010 | 75.800 | 0 | 131.313 | ||||
| 03/11/2025 | 0.010 | 76.950 | 0 | 131.577 | ||||
| 31/10/2025 | 0.010 | 79.750 | 0 | 131.606 | ||||
| 30/10/2025 | 0.010 | 86.150 | 0 | 136.813 | ||||
| 28/10/2025 | 0.010 | 86.150 | 0 | 134.935 | ||||
| 27/10/2025 | 0.010 | 86.500 | 0 | 134.329 | ||||
| 24/10/2025 | 0.010 | 82.400 | 520,000 | 127.981 | ||||
| 23/10/2025 | 0.018 | 72.450 | 0 | 127.832 | ||||
| 22/10/2025 | 0.018 | 75.950 | 20,000 | 130.841 | ||||
| 21/10/2025 | 0.018 | 77.700 | 0 | 131.826 | ||||
| 20/10/2025 | 0.017 | 77.900 | 0 | 130.075 | ||||
| 17/10/2025 | 0.017 | 75.800 | 230,000 | 125.610 | 50,000 | 0.010 |
| 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 |