| 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 | 0 | 116.492 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 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 | 0 | 84.530 | ||||
| 23/10/2025 | 0.010 | 232.400 | 200,000 | 81.976 | ||||
| 22/10/2025 | 0.010 | 256.400 | 900,000 | 65.845 | 400,000 | 0.015 | ||
| 21/10/2025 | 0.010 | 250.400 | 1,800,000 | 68.526 | 880,000 | 0.018 | ||
| 20/10/2025 | 0.023 | 272.400 | 860,000 | 65.742 | 560,000 | 0.023 | 300,000 | 0.029 |
| 17/10/2025 | 0.027 | 275.400 | 680,000 | 63.902 | 220,000 | 0.037 | 460,000 | 0.037 |
| 16/10/2025 | 0.048 | 288.200 | 2,760,000 | 65.252 | 2,500,000 | 0.042 | 60,000 | 0.048 |
| 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 |