| 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 | 554.000 | 0 | 79.598 | ||||
| 19/11/2025 | 0.012 | 574.500 | 0 | 69.969 | ||||
| 18/11/2025 | 0.012 | 564.500 | 0 | 71.562 | ||||
| 17/11/2025 | 0.012 | 555.500 | 0 | 72.779 | ||||
| 14/11/2025 | 0.012 | 576.000 | 0 | 58.821 | ||||
| 13/11/2025 | 0.012 | 579.500 | 0 | 55.994 | ||||
| 12/11/2025 | 0.011 | 573.000 | 0 | 55.937 | ||||
| 11/11/2025 | 0.011 | 567.500 | 0 | 56.410 | ||||
| 10/11/2025 | 0.011 | 561.500 | 0 | 57.080 | ||||
| 07/11/2025 | 0.011 | 546.500 | 0 | 58.212 | ||||
| 06/11/2025 | 0.011 | 555.500 | 600,000 | 54.285 | 600,000 | 0.011 | ||
| 05/11/2025 | 0.010 | 541.000 | 430,000 | 56.757 | 430,000 | 0.010 | ||
| 04/11/2025 | 0.013 | 548.500 | 0 | 55.953 | ||||
| 03/11/2025 | 0.015 | 553.000 | 0 | 55.029 | ||||
| 31/10/2025 | 0.015 | 543.500 | 0 | 55.115 | ||||
| 30/10/2025 | 0.016 | 550.000 | 75,000 | 53.019 | 75,000 | 0.017 | ||
| 28/10/2025 | 0.023 | 568.000 | 0 | 49.944 | ||||
| 27/10/2025 | 0.023 | 567.500 | 0 | 49.374 | ||||
| 24/10/2025 | 0.023 | 564.000 | 2,130,000 | 48.361 | 1,860,000 | 0.023 | 270,000 | 0.023 |
| 23/10/2025 | 0.019 | 547.000 | 0 | 50.469 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |