| 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 | 656.000 | 0 | 47.786 | ||||
| 12/11/2025 | 0.010 | 657.000 | 0 | 47.561 | ||||
| 11/11/2025 | 0.010 | 650.000 | 0 | 46.145 | ||||
| 10/11/2025 | 0.010 | 649.500 | 0 | 45.717 | ||||
| 07/11/2025 | 0.010 | 634.000 | 0 | 42.360 | ||||
| 06/11/2025 | 0.010 | 644.000 | 0 | 43.570 | ||||
| 05/11/2025 | 0.010 | 629.000 | 1,340,000 | 40.995 | ||||
| 04/11/2025 | 0.010 | 629.000 | 0 | 40.736 | ||||
| 03/11/2025 | 0.010 | 628.000 | 0 | 40.306 | ||||
| 31/10/2025 | 0.010 | 629.000 | 0 | 39.657 | ||||
| 30/10/2025 | 0.010 | 651.000 | 0 | 42.564 | ||||
| 28/10/2025 | 0.010 | 645.000 | 0 | 41.206 | ||||
| 27/10/2025 | 0.010 | 656.000 | 30,000 | 42.465 | ||||
| 24/10/2025 | 0.012 | 637.500 | 100,000 | 40.399 | ||||
| 23/10/2025 | 0.013 | 633.000 | 300,000 | 40.078 | ||||
| 22/10/2025 | 0.013 | 623.500 | 500,000 | 38.470 | ||||
| 21/10/2025 | 0.013 | 630.500 | 530,000 | 39.244 | ||||
| 20/10/2025 | 0.015 | 627.500 | 690,000 | 39.601 | ||||
| 17/10/2025 | 0.022 | 608.000 | 2,370,000 | 38.917 | ||||
| 16/10/2025 | 0.016 | 620.000 | 130,000 | 38.115 |
| 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 |