| 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 | 111.447 | ||||
| 18/11/2025 | 0.015 | 40.780 | 0 | 110.502 | ||||
| 17/11/2025 | 0.015 | 41.960 | 0 | 102.448 | ||||
| 14/11/2025 | 0.015 | 42.360 | 0 | 95.665 | ||||
| 13/11/2025 | 0.015 | 43.500 | 0 | 88.779 | ||||
| 12/11/2025 | 0.015 | 43.700 | 0 | 86.554 | ||||
| 11/11/2025 | 0.015 | 42.980 | 0 | 88.633 | ||||
| 10/11/2025 | 0.015 | 42.360 | 0 | 90.268 | ||||
| 07/11/2025 | 0.015 | 42.240 | 0 | 87.309 | ||||
| 06/11/2025 | 0.015 | 43.440 | 0 | 80.986 | ||||
| 05/11/2025 | 0.010 | 43.320 | 0 | 72.192 | ||||
| 04/11/2025 | 0.010 | 43.420 | 0 | 70.920 | ||||
| 03/11/2025 | 0.010 | 44.720 | 50,000 | 65.124 | ||||
| 31/10/2025 | 0.010 | 43.200 | 50,000 | 68.606 | ||||
| 30/10/2025 | 0.019 | 44.160 | 0 | 77.153 | ||||
| 28/10/2025 | 0.019 | 44.920 | 0 | 72.482 | ||||
| 27/10/2025 | 0.019 | 45.800 | 440,000 | 68.278 | ||||
| 24/10/2025 | 0.028 | 45.920 | 0 | 75.201 | ||||
| 23/10/2025 | 0.028 | 46.740 | 0 | 71.151 | ||||
| 22/10/2025 | 0.028 | 46.340 | 0 | 72.112 |
| 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 |