| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.131 | 25,830.650 | 0 | 30.258 | ||||
| 18/11/2025 | 0.140 | 25,930.030 | 300,000 | 27.676 | 300,000 | 0.149 | ||
| 17/11/2025 | 0.190 | 26,384.280 | 150,000 | 26.683 | 150,000 | 0.200 | ||
| 14/11/2025 | 0.219 | 26,572.460 | 80,000 | 30.143 | 40,000 | 0.230 | 40,000 | 0.248 |
| 13/11/2025 | 0.265 | 27,073.030 | 0 | |||||
| 12/11/2025 | 0.248 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.229 | 26,696.410 | 10,000 | 23.954 | 10,000 | 0.220 | ||
| 10/11/2025 | 0.226 | 26,649.060 | 150,000 | 25.287 | 150,000 | 0.225 | ||
| 07/11/2025 | 0.182 | 26,241.830 | 0 | 23.438 | ||||
| 06/11/2025 | 0.206 | 26,485.900 | 10,000 | 21.619 | 10,000 | 0.205 | ||
| 05/11/2025 | 0.153 | 25,935.410 | 0 | 23.188 | ||||
| 04/11/2025 | 0.161 | 25,952.400 | 10,000 | 25.097 | 10,000 | 0.190 | ||
| 03/11/2025 | 0.180 | 26,158.360 | 150,000 | 24.223 | 150,000 | 0.166 | ||
| 31/10/2025 | 0.165 | 25,906.650 | 150,000 | 25.989 | 150,000 | 0.185 | ||
| 30/10/2025 | 0.200 | 26,282.690 | 0 | 25.313 | ||||
| 28/10/2025 | 0.206 | 26,346.140 | 600,000 | 24.272 | 300,000 | 0.209 | 300,000 | 0.215 |
| 27/10/2025 | 0.223 | 26,433.700 | 0 | 26.910 | ||||
| 24/10/2025 | 0.203 | 26,160.150 | 70,000 | 27.632 | 70,000 | 0.200 | ||
| 23/10/2025 | 0.182 | 25,967.980 | 500,000 | 26.174 | 200,000 | 0.167 | 300,000 | 0.164 |
| 22/10/2025 | 0.174 | 25,781.770 | 150,000 | 28.023 | 150,000 | 0.169 |
| 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 |