| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 64.950 | 0 | 98.015 | ||||
| 19/11/2025 | 0.010 | 63.500 | 0 | 100.729 | ||||
| 18/11/2025 | 0.010 | 64.650 | 0 | 94.229 | ||||
| 17/11/2025 | 0.010 | 66.800 | 0 | 84.799 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 78.563 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 70.971 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 67.869 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 67.189 | ||||
| 10/11/2025 | 0.010 | 69.800 | 0 | 65.158 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 66.173 | ||||
| 06/11/2025 | 0.012 | 72.550 | 1,435,000 | 56.393 | 1,120,000 | 0.010 | ||
| 05/11/2025 | 0.013 | 70.950 | 0 | 61.029 | ||||
| 04/11/2025 | 0.014 | 71.450 | 65,000 | 59.957 | 65,000 | 0.015 | ||
| 03/11/2025 | 0.018 | 73.450 | 6,255,000 | 57.884 | 4,775,000 | 0.017 | 50,000 | 0.018 |
| 31/10/2025 | 0.016 | 72.350 | 2,690,000 | 56.516 | 1,335,000 | 0.018 | 1,220,000 | 0.020 |
| 30/10/2025 | 0.026 | 74.650 | 10,730,000 | 58.279 | 4,170,000 | 0.033 | 5,300,000 | 0.033 |
| 28/10/2025 | 0.032 | 75.950 | 14,525,000 | 57.482 | 5,825,000 | 0.039 | 7,870,000 | 0.038 |
| 27/10/2025 | 0.035 | 76.100 | 10,415,000 | 58.339 | 4,720,000 | 0.037 | 4,850,000 | 0.039 |
| 24/10/2025 | 0.035 | 74.950 | 5,215,000 | 59.520 | 2,060,000 | 0.034 | 3,135,000 | 0.035 |
| 23/10/2025 | 0.030 | 73.450 | 2,925,000 | 59.581 | 1,645,000 | 0.029 | 1,160,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |