| 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 | 43.500 | 0 | 65.397 | ||||
| 12/11/2025 | 0.012 | 43.700 | 0 | 64.474 | ||||
| 11/11/2025 | 0.012 | 42.980 | 0 | 65.626 | ||||
| 10/11/2025 | 0.012 | 42.360 | 0 | 66.578 | ||||
| 07/11/2025 | 0.012 | 42.240 | 0 | 65.499 | ||||
| 06/11/2025 | 0.012 | 43.440 | 0 | 62.413 | ||||
| 05/11/2025 | 0.013 | 43.320 | 0 | 63.030 | ||||
| 04/11/2025 | 0.015 | 43.420 | 0 | 63.792 | ||||
| 03/11/2025 | 0.015 | 44.720 | 0 | 60.560 | ||||
| 31/10/2025 | 0.015 | 43.200 | 0 | 62.682 | ||||
| 30/10/2025 | 0.016 | 44.160 | 5,320,000 | 60.876 | 2,660,000 | 0.016 | 2,660,000 | 0.015 |
| 28/10/2025 | 0.018 | 44.920 | 0 | 59.688 | ||||
| 27/10/2025 | 0.020 | 45.800 | 80,000 | 58.544 | 50,000 | 0.018 | 30,000 | 0.020 |
| 24/10/2025 | 0.021 | 45.920 | 0 | 57.775 | ||||
| 23/10/2025 | 0.022 | 46.740 | 0 | 56.236 | ||||
| 22/10/2025 | 0.022 | 46.340 | 56,000 | 56.734 | 16,000 | 0.022 | 40,000 | 0.022 |
| 21/10/2025 | 0.025 | 46.460 | 26,000 | 57.493 | 26,000 | 0.026 | ||
| 20/10/2025 | 0.028 | 47.140 | 0 | 56.976 | ||||
| 17/10/2025 | 0.027 | 45.960 | 0 | 58.090 | ||||
| 16/10/2025 | 0.031 | 47.700 | 24,000 | 55.718 | 24,000 | 0.031 |
| 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 |