| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.024 | 60.950 | 0 | 44.925 | ||||
| 12/11/2025 | 0.027 | 60.300 | 0 | 44.667 | ||||
| 11/11/2025 | 0.032 | 59.400 | 0 | 44.537 | ||||
| 10/11/2025 | 0.035 | 59.200 | 0 | 44.841 | ||||
| 07/11/2025 | 0.039 | 57.950 | 0 | 42.930 | ||||
| 06/11/2025 | 0.041 | 58.000 | 0 | 43.317 | ||||
| 05/11/2025 | 0.047 | 56.250 | 0 | 41.213 | ||||
| 04/11/2025 | 0.045 | 56.800 | 0 | 41.621 | ||||
| 03/11/2025 | 0.045 | 56.550 | 40,000 | 40.912 | 20,000 | 0.048 | 20,000 | 0.048 |
| 31/10/2025 | 0.050 | 56.150 | 0 | 40.645 | ||||
| 30/10/2025 | 0.051 | 57.100 | 0 | 42.488 | ||||
| 28/10/2025 | 0.058 | 56.150 | 0 | 41.761 | ||||
| 27/10/2025 | 0.059 | 56.000 | 0 | 41.463 | ||||
| 24/10/2025 | 0.067 | 55.650 | 20,000 | 41.728 | 10,000 | 0.068 | 10,000 | 0.068 |
| 23/10/2025 | 0.071 | 55.550 | 10,000 | 42.073 | 5,000 | 0.073 | 5,000 | 0.075 |
| 22/10/2025 | 0.075 | 55.500 | 0 | 42.497 | ||||
| 21/10/2025 | 0.075 | 55.900 | 0 | 43.077 | ||||
| 20/10/2025 | 0.094 | 54.300 | 610,000 | 42.756 | 305,000 | 0.097 | 305,000 | 0.097 |
| 17/10/2025 | 0.115 | 53.700 | 30,000 | 44.027 | 15,000 | 0.090 | 15,000 | 0.086 |
| 16/10/2025 | 0.087 | 55.500 | 10,000 | 43.354 | 5,000 | 0.087 | 5,000 | 0.088 |
| 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 |