| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.142 | 42.360 | 0 | |||||
| 13/11/2025 | 0.153 | 43.500 | 0 | |||||
| 12/11/2025 | 0.154 | 43.700 | 10,000 | |||||
| 11/11/2025 | 0.144 | 42.980 | 0 | |||||
| 10/11/2025 | 0.139 | 42.360 | 0 | |||||
| 07/11/2025 | 0.139 | 42.240 | 0 | |||||
| 06/11/2025 | 0.149 | 43.440 | 12,000 | 12,000 | 0.149 | |||
| 05/11/2025 | 0.150 | 43.320 | 0 | |||||
| 04/11/2025 | 0.152 | 43.420 | 0 | |||||
| 03/11/2025 | 0.162 | 44.720 | 0 | |||||
| 31/10/2025 | 0.151 | 43.200 | 200,000 | |||||
| 30/10/2025 | 0.157 | 44.160 | 880,000 | 586,000 | 0.160 | |||
| 28/10/2025 | 0.165 | 44.920 | 0 | |||||
| 27/10/2025 | 0.175 | 45.800 | 0 | |||||
| 24/10/2025 | 0.177 | 45.920 | 0 | |||||
| 23/10/2025 | 0.182 | 46.740 | 0 | |||||
| 22/10/2025 | 0.181 | 46.340 | 0 | |||||
| 21/10/2025 | 0.182 | 46.460 | 0 | |||||
| 20/10/2025 | 0.188 | 47.140 | 0 | |||||
| 17/10/2025 | 0.177 | 45.960 | 2,512,000 |
| 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 |