| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.024 | 98.000 | 0 | 56.248 | ||||
| 18/11/2025 | 0.025 | 98.600 | 0 | 56.009 | ||||
| 17/11/2025 | 0.027 | 100.300 | 0 | 55.214 | ||||
| 14/11/2025 | 0.027 | 100.000 | 190,000 | 54.909 | ||||
| 13/11/2025 | 0.033 | 102.100 | 0 | 55.974 | ||||
| 12/11/2025 | 0.033 | 101.800 | 0 | 56.102 | ||||
| 11/11/2025 | 0.033 | 102.000 | 0 | 55.626 | ||||
| 10/11/2025 | 0.033 | 103.300 | 0 | 53.962 | ||||
| 07/11/2025 | 0.032 | 102.000 | 20,000 | 54.242 | ||||
| 06/11/2025 | 0.037 | 103.300 | 0 | 55.338 | ||||
| 05/11/2025 | 0.037 | 101.200 | 0 | 57.518 | ||||
| 04/11/2025 | 0.037 | 99.900 | 0 | 58.750 | ||||
| 03/11/2025 | 0.039 | 102.300 | 0 | 56.872 | ||||
| 31/10/2025 | 0.039 | 102.000 | 0 | 56.613 | ||||
| 30/10/2025 | 0.039 | 102.400 | 0 | 55.966 | ||||
| 28/10/2025 | 0.039 | 100.000 | 0 | 58.254 | ||||
| 27/10/2025 | 0.044 | 102.000 | 270,000 | 58.323 | 250,000 | 0.044 | ||
| 24/10/2025 | 0.036 | 100.600 | 420,000 | 55.227 | 130,000 | 0.033 | ||
| 23/10/2025 | 0.035 | 100.000 | 120,000 | 55.165 | 90,000 | 0.035 | ||
| 22/10/2025 | 0.039 | 96.100 | 0 | 61.512 |
| 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 |