| 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 | 116.900 | 0 | 80.551 | ||||
| 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 | 1,317,500 | 64.452 | ||||
| 03/11/2025 | 0.012 | 127.200 | 150,000 | 61.904 | ||||
| 31/10/2025 | 0.015 | 127.600 | 210,000 | 62.328 | ||||
| 30/10/2025 | 0.019 | 130.900 | 1,570,000 | 61.296 | ||||
| 28/10/2025 | 0.021 | 130.800 | 670,000 | 61.583 | ||||
| 27/10/2025 | 0.025 | 131.800 | 230,000 | 62.422 | ||||
| 24/10/2025 | 0.020 | 128.800 | 155,000 | 60.822 | ||||
| 23/10/2025 | 0.020 | 128.700 | 852,500 | 60.404 | ||||
| 22/10/2025 | 0.019 | 126.800 | 0 | 61.154 | ||||
| 21/10/2025 | 0.022 | 128.600 | 197,500 | 60.784 | ||||
| 20/10/2025 | 0.020 | 127.800 | 615,000 | 59.830 | ||||
| 17/10/2025 | 0.018 | 124.100 | 820,000 | 60.725 |
| 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 |