| 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 | 98.000 | 0 | 158.624 | ||||
| 18/11/2025 | 0.010 | 98.600 | 0 | 155.409 | ||||
| 17/11/2025 | 0.010 | 100.300 | 0 | 150.602 | ||||
| 14/11/2025 | 0.010 | 100.000 | 0 | 145.264 | ||||
| 13/11/2025 | 0.010 | 102.100 | 0 | 140.375 | ||||
| 12/11/2025 | 0.010 | 101.800 | 0 | 139.116 | ||||
| 11/11/2025 | 0.010 | 102.000 | 0 | 137.178 | ||||
| 10/11/2025 | 0.010 | 103.300 | 0 | 133.779 | ||||
| 07/11/2025 | 0.010 | 102.000 | 0 | 131.170 | ||||
| 06/11/2025 | 0.010 | 103.300 | 0 | 128.043 | ||||
| 05/11/2025 | 0.010 | 101.200 | 0 | 129.518 | ||||
| 04/11/2025 | 0.010 | 99.900 | 0 | 129.931 | ||||
| 03/11/2025 | 0.010 | 102.300 | 0 | 125.469 | ||||
| 31/10/2025 | 0.010 | 102.000 | 0 | 122.285 | ||||
| 30/10/2025 | 0.010 | 102.400 | 0 | 120.655 | ||||
| 28/10/2025 | 0.010 | 100.000 | 0 | 121.484 | ||||
| 27/10/2025 | 0.010 | 102.000 | 800,000 | 117.942 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 116.665 | ||||
| 23/10/2025 | 0.010 | 100.000 | 30,000 | 116.435 | ||||
| 22/10/2025 | 0.010 | 96.100 | 0 | 120.284 |
| 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 |