| 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 | 102.800 | 0 | 70.268 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 72.686 | ||||
| 11/11/2025 | 0.010 | 101.300 | 0 | 70.676 | ||||
| 10/11/2025 | 0.010 | 101.800 | 0 | 69.162 | ||||
| 07/11/2025 | 0.010 | 97.900 | 0 | 72.210 | ||||
| 06/11/2025 | 0.010 | 97.650 | 0 | 71.786 | ||||
| 05/11/2025 | 0.010 | 95.400 | 0 | 74.138 | ||||
| 04/11/2025 | 0.010 | 97.100 | 0 | 71.038 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 67.665 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 63.816 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 58.775 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 56.983 | ||||
| 27/10/2025 | 0.010 | 105.700 | 170,000 | 55.420 | 170,000 | 0.010 | ||
| 24/10/2025 | 0.010 | 104.000 | 0 | 55.965 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 55.617 | ||||
| 22/10/2025 | 0.010 | 102.900 | 250,000 | 56.309 | ||||
| 21/10/2025 | 0.011 | 103.900 | 0 | 55.754 | ||||
| 20/10/2025 | 0.011 | 104.800 | 5,100,000 | 54.292 | 4,900,000 | 0.010 | ||
| 17/10/2025 | 0.011 | 103.200 | 1,585,000 | 54.833 | 1,200,000 | 0.010 | ||
| 16/10/2025 | 0.013 | 107.600 | 295,000 | 51.334 | 90,000 | 0.014 |
| 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 |