| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 38.820 | 0 | 140.724 | ||||
| 18/11/2025 | 0.010 | 40.780 | 100,000 | 146.356 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 146.239 | ||||
| 14/11/2025 | 0.010 | 42.360 | 0 | 130.456 | ||||
| 13/11/2025 | 0.010 | 43.500 | 0 | 131.445 | ||||
| 12/11/2025 | 0.010 | 43.700 | 0 | 127.951 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 120.591 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 114.167 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 104.796 | ||||
| 06/11/2025 | 0.010 | 43.440 | 0 | 107.209 | ||||
| 05/11/2025 | 0.010 | 43.320 | 0 | 104.287 | ||||
| 04/11/2025 | 0.010 | 43.420 | 0 | 102.412 | ||||
| 03/11/2025 | 0.010 | 44.720 | 0 | 105.071 | ||||
| 31/10/2025 | 0.010 | 43.200 | 300,000 | 93.803 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 95.448 | ||||
| 28/10/2025 | 0.010 | 44.920 | 200,000 | 94.723 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 95.942 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 92.006 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 93.038 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 90.630 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |