| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.020 | 60.950 | 0 | 45.433 | ||||
| 12/11/2025 | 0.020 | 60.300 | 0 | 44.013 | ||||
| 11/11/2025 | 0.020 | 59.400 | 0 | 42.183 | ||||
| 10/11/2025 | 0.020 | 59.200 | 0 | 41.557 | ||||
| 07/11/2025 | 0.023 | 57.950 | 0 | 39.741 | ||||
| 06/11/2025 | 0.023 | 58.000 | 0 | 39.585 | ||||
| 05/11/2025 | 0.027 | 56.250 | 0 | 37.476 | ||||
| 04/11/2025 | 0.027 | 56.800 | 0 | 38.327 | ||||
| 03/11/2025 | 0.027 | 56.550 | 0 | 37.631 | ||||
| 31/10/2025 | 0.027 | 56.150 | 2,000,000 | 36.241 | 2,000,000 | 0.027 | ||
| 30/10/2025 | 0.025 | 57.100 | 2,000,000 | 37.128 | 2,000,000 | 0.025 | ||
| 28/10/2025 | 0.033 | 56.150 | 0 | 37.412 | ||||
| 27/10/2025 | 0.033 | 56.000 | 5,000 | 36.928 | 5,000 | 0.033 | ||
| 24/10/2025 | 0.041 | 55.650 | 0 | 37.728 | ||||
| 23/10/2025 | 0.043 | 55.550 | 0 | 37.817 | ||||
| 22/10/2025 | 0.044 | 55.500 | 60,000 | 37.760 | 60,000 | 0.044 | ||
| 21/10/2025 | 0.038 | 55.900 | 1,810,000 | 36.874 | 850,000 | 0.038 | 910,000 | 0.037 |
| 20/10/2025 | 0.054 | 54.300 | 1,105,000 | 37.120 | 555,000 | 0.050 | 550,000 | 0.051 |
| 17/10/2025 | 0.065 | 53.700 | 10,000 | 37.429 | 10,000 | 0.065 | ||
| 16/10/2025 | 0.048 | 55.500 | 10,000 | 37.522 | 10,000 | 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 |