| 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 | 124.400 | 0 | 70.472 | ||||
| 12/11/2025 | 0.010 | 124.700 | 0 | 69.227 | ||||
| 11/11/2025 | 0.010 | 123.100 | 0 | 70.186 | ||||
| 10/11/2025 | 0.010 | 124.500 | 0 | 67.746 | ||||
| 07/11/2025 | 0.010 | 124.000 | 0 | 65.962 | ||||
| 06/11/2025 | 0.010 | 126.900 | 0 | 62.122 | ||||
| 05/11/2025 | 0.010 | 122.800 | 0 | 65.813 | ||||
| 04/11/2025 | 0.010 | 123.400 | 30,000 | 64.452 | ||||
| 03/11/2025 | 0.014 | 127.200 | 10,000 | 63.791 | ||||
| 31/10/2025 | 0.016 | 127.600 | 10,000 | 63.154 | ||||
| 30/10/2025 | 0.020 | 130.900 | 615,000 | 61.989 | ||||
| 28/10/2025 | 0.020 | 130.800 | 100,000 | 60.919 | ||||
| 27/10/2025 | 0.025 | 131.800 | 182,500 | 62.422 | ||||
| 24/10/2025 | 0.019 | 128.800 | 0 | 60.147 | ||||
| 23/10/2025 | 0.018 | 128.700 | 0 | 59.045 | ||||
| 22/10/2025 | 0.018 | 126.800 | 0 | 60.454 | ||||
| 21/10/2025 | 0.021 | 128.600 | 0 | 60.157 | ||||
| 20/10/2025 | 0.019 | 127.800 | 0 | 59.169 | ||||
| 17/10/2025 | 0.019 | 124.100 | 0 | 61.420 | ||||
| 16/10/2025 | 0.027 | 128.100 | 1,242,500 | 61.757 |
| 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 |