| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.450 | 622.500 | 0 | 85.745 | ||||
| 18/11/2025 | 0.450 | 623.500 | 0 | 72.163 | ||||
| 17/11/2025 | 0.475 | 636.500 | 0 | 59.081 | ||||
| 14/11/2025 | 0.485 | 641.000 | 100,000 | 69.044 | ||||
| 13/11/2025 | 0.510 | 656.000 | 0 | |||||
| 12/11/2025 | 0.510 | 657.000 | 0 | |||||
| 11/11/2025 | 0.500 | 650.000 | 0 | |||||
| 10/11/2025 | 0.500 | 649.500 | 0 | |||||
| 07/11/2025 | 0.470 | 634.000 | 0 | |||||
| 06/11/2025 | 0.490 | 644.000 | 15,000 | |||||
| 05/11/2025 | 0.460 | 629.000 | 0 | |||||
| 04/11/2025 | 0.460 | 629.000 | 0 | |||||
| 03/11/2025 | 0.460 | 628.000 | 20,000 | 58.246 | ||||
| 31/10/2025 | 0.480 | 629.000 | 0 | 100.459 | ||||
| 30/10/2025 | 0.500 | 651.000 | 0 | |||||
| 28/10/2025 | 0.495 | 645.000 | 0 | 60.703 | ||||
| 27/10/2025 | 0.510 | 656.000 | 0 | |||||
| 24/10/2025 | 0.475 | 637.500 | 0 | |||||
| 23/10/2025 | 0.460 | 633.000 | 0 | |||||
| 22/10/2025 | 0.455 | 623.500 | 0 | 64.097 |
| 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 |