| 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 | 78.723 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 71.574 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 67.262 | ||||
| 14/11/2025 | 0.010 | 42.360 | 0 | 64.546 | ||||
| 13/11/2025 | 0.010 | 43.500 | 0 | 60.650 | ||||
| 12/11/2025 | 0.010 | 43.700 | 20,000 | 59.628 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 61.304 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 62.714 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 61.802 | ||||
| 06/11/2025 | 0.010 | 43.440 | 0 | 57.944 | ||||
| 05/11/2025 | 0.010 | 43.320 | 1,000,000 | 57.906 | ||||
| 04/11/2025 | 0.010 | 43.420 | 40,000 | 57.221 | ||||
| 03/11/2025 | 0.012 | 44.720 | 440,000 | 55.797 | ||||
| 31/10/2025 | 0.010 | 43.200 | 400,000 | 56.408 | ||||
| 30/10/2025 | 0.013 | 44.160 | 170,000 | 57.164 | ||||
| 28/10/2025 | 0.014 | 44.920 | 60,000 | 55.457 | ||||
| 27/10/2025 | 0.015 | 45.800 | 1,940,000 | 53.732 | 500,000 | 0.015 | ||
| 24/10/2025 | 0.012 | 45.920 | 0 | 49.359 | ||||
| 23/10/2025 | 0.014 | 46.740 | 880,000 | 49.002 | 800,000 | 0.011 | ||
| 22/10/2025 | 0.014 | 46.340 | 0 | 49.782 |
| 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 |