| 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 | 98.000 | 0 | 144.947 | ||||
| 18/11/2025 | 0.010 | 98.600 | 0 | 138.139 | ||||
| 17/11/2025 | 0.010 | 100.300 | 0 | 129.353 | ||||
| 14/11/2025 | 0.010 | 100.000 | 0 | 118.686 | ||||
| 13/11/2025 | 0.010 | 102.100 | 0 | 111.084 | ||||
| 12/11/2025 | 0.010 | 101.800 | 0 | 108.865 | ||||
| 11/11/2025 | 0.010 | 102.000 | 0 | 105.817 | ||||
| 10/11/2025 | 0.010 | 103.300 | 0 | 100.860 | ||||
| 07/11/2025 | 0.010 | 102.000 | 0 | 96.923 | ||||
| 06/11/2025 | 0.010 | 103.300 | 880,000 | 92.719 | ||||
| 05/11/2025 | 0.010 | 101.200 | 200,000 | 94.642 | ||||
| 04/11/2025 | 0.010 | 99.900 | 0 | 95.172 | ||||
| 03/11/2025 | 0.010 | 102.300 | 0 | 89.413 | ||||
| 31/10/2025 | 0.010 | 102.000 | 0 | 85.560 | ||||
| 30/10/2025 | 0.010 | 102.400 | 100,000 | 83.607 | ||||
| 28/10/2025 | 0.010 | 100.000 | 200,000 | 84.865 | ||||
| 27/10/2025 | 0.010 | 102.000 | 1,000,000 | 80.604 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 79.457 | ||||
| 23/10/2025 | 0.010 | 100.000 | 0 | 79.322 | ||||
| 22/10/2025 | 0.010 | 96.100 | 0 | 84.080 |
| 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 |