| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.078 | 16.390 | 0 | 83.225 | ||||
| 13/11/2025 | 0.091 | 16.910 | 0 | 83.222 | ||||
| 12/11/2025 | 0.093 | 16.990 | 0 | 82.876 | ||||
| 11/11/2025 | 0.091 | 16.820 | 0 | 83.183 | ||||
| 10/11/2025 | 0.091 | 16.740 | 0 | 83.469 | ||||
| 07/11/2025 | 0.082 | 16.270 | 0 | 83.075 | ||||
| 06/11/2025 | 0.090 | 16.550 | 50,000 | 83.247 | 50,000 | 0.091 | ||
| 05/11/2025 | 0.084 | 16.230 | 16,200,000 | 83.404 | 8,100,000 | 0.083 | 8,100,000 | 0.083 |
| 04/11/2025 | 0.090 | 16.420 | 50,000 | 83.553 | 50,000 | 0.087 | ||
| 03/11/2025 | 0.104 | 16.900 | 0 | 83.873 | ||||
| 31/10/2025 | 0.104 | 16.740 | 0 | 84.145 | ||||
| 30/10/2025 | 0.105 | 16.780 | 50,000 | 83.798 | 50,000 | 0.108 | ||
| 28/10/2025 | 0.105 | 16.800 | 0 | 82.954 | ||||
| 27/10/2025 | 0.108 | 16.810 | 0 | 83.459 | ||||
| 24/10/2025 | 0.093 | 16.190 | 0 | 82.729 | ||||
| 23/10/2025 | 0.092 | 16.060 | 0 | 83.111 | ||||
| 22/10/2025 | 0.094 | 16.060 | 0 | 83.449 | ||||
| 21/10/2025 | 0.106 | 16.440 | 0 | 83.918 | ||||
| 20/10/2025 | 0.102 | 16.220 | 0 | 84.123 | ||||
| 17/10/2025 | 0.092 | 15.810 | 0 | 83.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |