| 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 | 60.950 | 0 | 41.302 | ||||
| 12/11/2025 | 0.013 | 60.300 | 0 | 40.553 | ||||
| 11/11/2025 | 0.015 | 59.400 | 0 | 39.872 | ||||
| 10/11/2025 | 0.017 | 59.200 | 0 | 40.232 | ||||
| 07/11/2025 | 0.019 | 57.950 | 0 | 38.177 | ||||
| 06/11/2025 | 0.019 | 58.000 | 0 | 38.029 | ||||
| 05/11/2025 | 0.023 | 56.250 | 0 | 36.137 | ||||
| 04/11/2025 | 0.023 | 56.800 | 0 | 36.972 | ||||
| 03/11/2025 | 0.023 | 56.550 | 0 | 36.295 | ||||
| 31/10/2025 | 0.026 | 56.150 | 0 | 35.927 | ||||
| 30/10/2025 | 0.028 | 57.100 | 0 | 38.094 | ||||
| 28/10/2025 | 0.033 | 56.150 | 0 | 37.412 | ||||
| 27/10/2025 | 0.033 | 56.000 | 0 | 36.928 | ||||
| 24/10/2025 | 0.039 | 55.650 | 0 | 37.238 | ||||
| 23/10/2025 | 0.042 | 55.550 | 5,000 | 37.580 | 5,000 | 0.042 | ||
| 22/10/2025 | 0.043 | 55.500 | 75,000 | 37.527 | 60,000 | 0.048 | 15,000 | 0.046 |
| 21/10/2025 | 0.044 | 55.900 | 90,480,000 | 38.317 | 45,010,000 | 0.047 | 45,470,000 | 0.047 |
| 20/10/2025 | 0.057 | 54.300 | 155,245,000 | 37.723 | 75,120,000 | 0.058 | 75,125,000 | 0.058 |
| 17/10/2025 | 0.077 | 53.700 | 210,000 | 39.554 | 210,000 | 0.073 | ||
| 16/10/2025 | 0.051 | 55.500 | 720,000 | 38.162 | 355,000 | 0.050 | 365,000 | 0.051 |
| 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 |