| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.014 | 567.500 | 0 | 68.654 | ||||
| 12/11/2025 | 0.014 | 550.000 | 0 | 65.257 | ||||
| 11/11/2025 | 0.014 | 542.500 | 0 | 63.556 | ||||
| 10/11/2025 | 0.014 | 548.000 | 0 | 64.072 | ||||
| 07/11/2025 | 0.014 | 558.500 | 0 | 64.560 | ||||
| 06/11/2025 | 0.014 | 554.500 | 0 | 63.507 | ||||
| 05/11/2025 | 0.014 | 547.500 | 0 | 61.974 | ||||
| 04/11/2025 | 0.014 | 548.000 | 0 | 61.704 | ||||
| 03/11/2025 | 0.014 | 555.000 | 0 | 62.455 | ||||
| 31/10/2025 | 0.014 | 558.500 | 0 | 61.901 | ||||
| 30/10/2025 | 0.014 | 574.500 | 0 | 63.962 | ||||
| 28/10/2025 | 0.014 | 560.500 | 0 | 61.172 | ||||
| 27/10/2025 | 0.014 | 561.500 | 0 | 60.983 | ||||
| 24/10/2025 | 0.014 | 553.500 | 220,000 | 58.802 | ||||
| 23/10/2025 | 0.011 | 535.000 | 1,000,000 | 53.434 | ||||
| 22/10/2025 | 0.020 | 546.000 | 0 | 60.818 | ||||
| 21/10/2025 | 0.020 | 544.000 | 0 | 60.170 | ||||
| 20/10/2025 | 0.020 | 528.000 | 3,100,000 | 57.296 | 3,100,000 | 0.020 | ||
| 17/10/2025 | 0.021 | 521.500 | 4,210,000 | 55.905 | 4,210,000 | 0.021 | ||
| 16/10/2025 | 0.021 | 535.500 | 40,000 | 57.886 | 40,000 | 0.021 |
| 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 |