| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.042 | 622.500 | 0 | 32.993 | ||||
| 18/11/2025 | 0.042 | 623.500 | 0 | 33.151 | ||||
| 17/11/2025 | 0.038 | 636.500 | 0 | 33.096 | ||||
| 14/11/2025 | 0.037 | 641.000 | 0 | 33.084 | ||||
| 13/11/2025 | 0.034 | 656.000 | 0 | 33.398 | ||||
| 12/11/2025 | 0.034 | 657.000 | 0 | 33.452 | ||||
| 11/11/2025 | 0.036 | 650.000 | 0 | 33.563 | ||||
| 10/11/2025 | 0.036 | 649.500 | 0 | 33.482 | ||||
| 07/11/2025 | 0.040 | 634.000 | 0 | 33.253 | ||||
| 06/11/2025 | 0.038 | 644.000 | 0 | 33.509 | ||||
| 05/11/2025 | 0.041 | 629.000 | 0 | 33.021 | ||||
| 04/11/2025 | 0.041 | 629.000 | 0 | 33.095 | ||||
| 03/11/2025 | 0.041 | 628.000 | 0 | 32.964 | ||||
| 31/10/2025 | 0.041 | 629.000 | 200,000 | 32.962 | 100,000 | 0.039 | 100,000 | 0.038 |
| 30/10/2025 | 0.036 | 651.000 | 100,000 | 33.341 | 50,000 | 0.034 | 50,000 | 0.035 |
| 28/10/2025 | 0.039 | 645.000 | 0 | 33.795 | ||||
| 27/10/2025 | 0.037 | 656.000 | 0 | 34.088 | ||||
| 24/10/2025 | 0.042 | 637.500 | 0 | 33.931 | ||||
| 23/10/2025 | 0.044 | 633.000 | 300,000 | 34.099 | 150,000 | 0.044 | 150,000 | 0.046 |
| 22/10/2025 | 0.046 | 623.500 | 0 | 33.754 |
| 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 |