| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.015 | 77.350 | 0 | 79.125 | ||||
| 13/11/2025 | 0.015 | 79.150 | 0 | 76.102 | ||||
| 12/11/2025 | 0.015 | 79.850 | 0 | 74.715 | ||||
| 11/11/2025 | 0.015 | 79.650 | 0 | 74.590 | ||||
| 10/11/2025 | 0.015 | 79.350 | 0 | 74.638 | ||||
| 07/11/2025 | 0.015 | 77.500 | 0 | 76.144 | ||||
| 06/11/2025 | 0.015 | 78.900 | 0 | 73.809 | ||||
| 05/11/2025 | 0.015 | 77.350 | 0 | 75.625 | ||||
| 04/11/2025 | 0.015 | 77.750 | 0 | 74.670 | ||||
| 03/11/2025 | 0.015 | 80.900 | 0 | 70.011 | ||||
| 31/10/2025 | 0.015 | 79.750 | 0 | 70.575 | ||||
| 30/10/2025 | 0.015 | 80.550 | 0 | 69.190 | ||||
| 28/10/2025 | 0.015 | 81.600 | 0 | 67.177 | ||||
| 27/10/2025 | 0.015 | 83.600 | 180,000 | 64.324 | 10,000 | 0.015 | ||
| 24/10/2025 | 0.016 | 85.100 | 110,000 | 62.653 | ||||
| 23/10/2025 | 0.017 | 86.900 | 0 | 61.143 | ||||
| 22/10/2025 | 0.017 | 85.850 | 400,000 | 62.174 | ||||
| 21/10/2025 | 0.018 | 86.650 | 560,000 | 61.887 | 10,000 | 0.022 | ||
| 20/10/2025 | 0.019 | 86.400 | 0 | 62.850 | ||||
| 17/10/2025 | 0.019 | 84.950 | 300,000 | 63.874 | 120,000 | 0.019 |
| 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 |