| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.375 | 75.600 | 0 | 51.608 | ||||
| 12/11/2025 | 0.345 | 73.250 | 0 | 54.651 | ||||
| 11/11/2025 | 0.335 | 72.650 | 0 | 54.071 | ||||
| 10/11/2025 | 0.370 | 74.700 | 0 | 54.794 | ||||
| 07/11/2025 | 0.390 | 75.450 | 0 | 57.237 | ||||
| 06/11/2025 | 0.405 | 76.950 | 0 | 53.107 | ||||
| 05/11/2025 | 0.325 | 71.700 | 5,000 | 54.510 | 2,500 | 0.315 | 2,500 | 0.310 |
| 04/11/2025 | 0.345 | 71.850 | 0 | 60.627 | ||||
| 03/11/2025 | 0.355 | 72.850 | 0 | 58.449 | ||||
| 31/10/2025 | 0.390 | 75.000 | 20,000 | 58.211 | 10,000 | 0.418 | 10,000 | 0.420 |
| 30/10/2025 | 0.460 | 79.200 | 0 | 58.540 | ||||
| 28/10/2025 | 0.485 | 80.100 | 0 | 61.943 | ||||
| 27/10/2025 | 0.520 | 82.800 | 0 | 57.203 | ||||
| 24/10/2025 | 0.470 | 80.000 | 0 | 55.653 | ||||
| 23/10/2025 | 0.380 | 74.050 | 0 | 58.156 | ||||
| 22/10/2025 | 0.395 | 74.850 | 0 | 58.799 | ||||
| 21/10/2025 | 0.385 | 74.050 | 0 | 59.574 | ||||
| 20/10/2025 | 0.350 | 71.800 | 0 | 59.209 | ||||
| 17/10/2025 | 0.310 | 69.100 | 4,415,000 | 58.570 | 2,207,500 | 0.336 | 2,207,500 | 0.335 |
| 16/10/2025 | 0.390 | 73.900 | 985,000 | 61.028 | 492,500 | 0.409 | 492,500 | 0.407 |
| 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 |