| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.147 | 38.820 | 0 | 68.570 | ||||
| 18/11/2025 | 0.147 | 40.780 | 0 | 62.501 | ||||
| 17/11/2025 | 0.147 | 41.960 | 0 | 58.982 | ||||
| 14/11/2025 | 0.147 | 42.360 | 0 | 57.595 | ||||
| 13/11/2025 | 0.147 | 43.500 | 0 | 54.296 | ||||
| 12/11/2025 | 0.147 | 43.700 | 0 | 53.663 | ||||
| 11/11/2025 | 0.147 | 42.980 | 0 | 55.508 | ||||
| 10/11/2025 | 0.147 | 42.360 | 0 | 57.185 | ||||
| 07/11/2025 | 0.147 | 42.240 | 0 | 57.292 | ||||
| 06/11/2025 | 0.147 | 43.440 | 0 | 53.846 | ||||
| 05/11/2025 | 0.147 | 43.320 | 0 | 54.106 | ||||
| 04/11/2025 | 0.147 | 43.420 | 0 | 53.638 | ||||
| 03/11/2025 | 0.147 | 44.720 | 0 | 49.982 | ||||
| 31/10/2025 | 0.147 | 43.200 | 0 | 53.957 | ||||
| 30/10/2025 | 0.147 | 44.160 | 0 | 51.239 | ||||
| 28/10/2025 | 0.147 | 44.920 | 30,000 | 48.955 | ||||
| 27/10/2025 | 0.146 | 45.800 | 0 | 46.253 | ||||
| 24/10/2025 | 0.146 | 45.920 | 11,200,000 | 45.742 | 3,880,000 | 0.156 | 7,320,000 | 0.150 |
| 23/10/2025 | 0.155 | 46.740 | 5,650,000 | 45.749 | 2,570,000 | 0.152 | 3,080,000 | 0.151 |
| 22/10/2025 | 0.154 | 46.340 | 23,210,000 | 46.517 | 1,250,000 | 0.159 | 21,960,000 | 0.157 |
| 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 |