| 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 | 25,830.650 | 0 | 70.361 | ||||
| 18/11/2025 | 0.010 | 25,930.030 | 0 | 67.606 | ||||
| 17/11/2025 | 0.010 | 26,384.280 | 0 | 69.463 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 0 | 62.821 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 65.250 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 61.687 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 57.746 | ||||
| 10/11/2025 | 0.010 | 26,649.060 | 0 | 55.610 | ||||
| 07/11/2025 | 0.010 | 26,241.830 | 200,000 | 47.980 | ||||
| 06/11/2025 | 0.010 | 26,485.900 | 0 | 48.760 | ||||
| 05/11/2025 | 0.010 | 25,935.410 | 10,000 | 43.309 | ||||
| 04/11/2025 | 0.010 | 25,952.400 | 0 | 42.513 | ||||
| 03/11/2025 | 0.010 | 26,158.360 | 0 | 43.187 | ||||
| 31/10/2025 | 0.010 | 25,906.650 | 0 | 38.917 | ||||
| 30/10/2025 | 0.010 | 26,282.690 | 400,000 | 40.866 | ||||
| 28/10/2025 | 0.010 | 26,346.140 | 0 | 39.923 | ||||
| 27/10/2025 | 0.010 | 26,433.700 | 1,410,000 | 39.844 | ||||
| 24/10/2025 | 0.013 | 26,160.150 | 430,000 | 38.667 | ||||
| 23/10/2025 | 0.011 | 25,967.980 | 300,000 | 35.379 | ||||
| 22/10/2025 | 0.010 | 25,781.770 | 3,810,000 | 32.940 |
| 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 |