| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.198 | 219.400 | 0 | |||||
| 13/11/2025 | 0.204 | 223.600 | 15,000 | |||||
| 12/11/2025 | 0.200 | 221.600 | 0 | |||||
| 11/11/2025 | 0.196 | 220.000 | 0 | |||||
| 10/11/2025 | 0.196 | 219.600 | 0 | |||||
| 07/11/2025 | 0.196 | 219.000 | 695,000 | 695,000 | 0.197 | |||
| 06/11/2025 | 0.198 | 220.200 | 0 | |||||
| 05/11/2025 | 0.193 | 217.400 | 0 | |||||
| 04/11/2025 | 0.193 | 216.800 | 580,000 | 580,000 | 0.195 | |||
| 03/11/2025 | 0.198 | 220.200 | 9,685,000 | 4,205,000 | 0.196 | 5,480,000 | 0.197 | |
| 31/10/2025 | 0.193 | 217.000 | 7,675,000 | 4,040,000 | 0.197 | 3,635,000 | 0.196 | |
| 30/10/2025 | 0.198 | 220.000 | 4,720,000 | 2,635,000 | 0.197 | 2,085,000 | 0.196 | |
| 28/10/2025 | 0.207 | 224.600 | 7,520,000 | 2,525,000 | 0.210 | 4,995,000 | 0.214 | |
| 27/10/2025 | 0.220 | 230.000 | 0 | |||||
| 24/10/2025 | 0.220 | 230.600 | 0 | |||||
| 23/10/2025 | 0.216 | 228.200 | 0 | |||||
| 22/10/2025 | 0.221 | 229.600 | 0 | |||||
| 21/10/2025 | 0.241 | 240.200 | 0 | |||||
| 20/10/2025 | 0.231 | 235.400 | 0 | |||||
| 17/10/2025 | 0.208 | 223.800 | 0 |
| 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 |