| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.012 | 102.800 | 0 | 65.138 | ||||
| 12/11/2025 | 0.012 | 100.500 | 0 | 67.219 | ||||
| 11/11/2025 | 0.012 | 101.300 | 0 | 65.817 | ||||
| 10/11/2025 | 0.012 | 101.800 | 0 | 64.793 | ||||
| 07/11/2025 | 0.012 | 97.900 | 0 | 67.706 | ||||
| 06/11/2025 | 0.012 | 97.650 | 0 | 67.522 | ||||
| 05/11/2025 | 0.012 | 95.400 | 0 | 69.573 | ||||
| 04/11/2025 | 0.012 | 97.100 | 0 | 67.200 | ||||
| 03/11/2025 | 0.012 | 99.100 | 0 | 64.593 | ||||
| 31/10/2025 | 0.012 | 100.600 | 0 | 61.792 | ||||
| 30/10/2025 | 0.012 | 104.200 | 20,000 | 57.747 | 20,000 | 0.013 | ||
| 28/10/2025 | 0.014 | 104.800 | 0 | 58.141 | ||||
| 27/10/2025 | 0.014 | 105.700 | 500,000 | 56.892 | 500,000 | 0.014 | ||
| 24/10/2025 | 0.013 | 104.000 | 175,000 | 56.733 | 175,000 | 0.013 | ||
| 23/10/2025 | 0.013 | 103.900 | 130,000 | 56.502 | 130,000 | 0.013 | ||
| 22/10/2025 | 0.013 | 102.900 | 785,000 | 57.152 | 785,000 | 0.014 | ||
| 21/10/2025 | 0.014 | 103.900 | 440,000 | 56.690 | 440,000 | 0.015 | ||
| 20/10/2025 | 0.015 | 104.800 | 0 | 56.272 | ||||
| 17/10/2025 | 0.015 | 103.200 | 10,000 | 56.894 | 10,000 | 0.015 | ||
| 16/10/2025 | 0.016 | 107.600 | 150,000 | 53.116 | 100,000 | 0.016 |
| 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 |