| 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 | 220.400 | 0 | 142.891 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 138.451 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 130.769 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 128.621 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 134.213 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 119.069 | ||||
| 05/11/2025 | 0.010 | 217.400 | 420,000 | 116.492 | ||||
| 04/11/2025 | 0.010 | 217.400 | 240,000 | 113.903 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 103.851 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 101.749 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 93.692 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 91.633 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 86.460 | ||||
| 24/10/2025 | 0.010 | 230.400 | 380,000 | 84.530 | ||||
| 23/10/2025 | 0.010 | 232.400 | 920,000 | 81.976 | ||||
| 22/10/2025 | 0.014 | 256.400 | 5,300,000 | 70.291 | 220,000 | 0.013 | 3,060,000 | 0.013 |
| 21/10/2025 | 0.012 | 250.400 | 15,000,000 | 70.919 | 100,000 | 0.024 | 5,600,000 | 0.017 |
| 20/10/2025 | 0.029 | 272.400 | 3,740,000 | 69.622 | 400,000 | 0.029 | 2,900,000 | 0.031 |
| 17/10/2025 | 0.035 | 275.400 | 9,580,000 | 68.401 | 600,000 | 0.043 | 7,340,000 | 0.036 |
| 16/10/2025 | 0.052 | 288.200 | 32,340,000 | 66.922 | 29,640,000 | 0.054 | 580,000 | 0.053 |
| 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 |