| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.017 | 112.400 | 0 | 111.090 | ||||
| 21/11/2025 | 0.017 | 110.300 | 0 | 108.836 | ||||
| 20/11/2025 | 0.019 | 113.500 | 0 | 104.500 | ||||
| 19/11/2025 | 0.019 | 113.500 | 0 | 102.893 | ||||
| 18/11/2025 | 0.019 | 114.300 | 0 | 100.145 | ||||
| 17/11/2025 | 0.019 | 115.400 | 0 | 97.083 | ||||
| 14/11/2025 | 0.019 | 116.900 | 0 | 91.051 | ||||
| 13/11/2025 | 0.019 | 124.400 | 0 | 79.911 | ||||
| 12/11/2025 | 0.019 | 124.700 | 0 | 78.510 | ||||
| 11/11/2025 | 0.019 | 123.100 | 0 | 79.542 | ||||
| 10/11/2025 | 0.019 | 124.500 | 0 | 76.826 | ||||
| 07/11/2025 | 0.019 | 124.000 | 0 | 74.788 | ||||
| 06/11/2025 | 0.019 | 126.900 | 0 | 70.530 | ||||
| 05/11/2025 | 0.019 | 122.800 | 0 | 74.579 | ||||
| 04/11/2025 | 0.019 | 123.400 | 0 | 73.059 | ||||
| 03/11/2025 | 0.019 | 127.200 | 5,000 | 67.940 | ||||
| 31/10/2025 | 0.020 | 127.600 | 0 | 66.207 | ||||
| 30/10/2025 | 0.024 | 130.900 | 125,000 | 64.600 | 125,000 | 0.028 | ||
| 28/10/2025 | 0.025 | 130.800 | 1,560,000 | 64.091 | 1,310,000 | 0.027 | ||
| 27/10/2025 | 0.029 | 131.800 | 8,390,000 | 64.688 | 3,422,500 | 0.028 | 4,812,500 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |