| 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 | 206.600 | 0 | 100.082 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 101.936 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 105.268 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 91.178 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 92.539 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 88.980 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 89.586 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 85.089 | ||||
| 07/11/2025 | 0.010 | 204.800 | 240,000 | 61.610 | 240,000 | 0.010 | ||
| 06/11/2025 | 0.010 | 217.600 | 0 | 73.059 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 71.212 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 69.684 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 76.185 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 67.874 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 73.048 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 69.443 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 72.038 | ||||
| 24/10/2025 | 0.011 | 230.400 | 2,440,000 | 68.209 | 1,720,000 | 0.011 | ||
| 23/10/2025 | 0.010 | 232.400 | 3,020,000 | 67.199 | 3,020,000 | 0.010 | ||
| 22/10/2025 | 0.010 | 256.400 | 0 | 80.822 |
| 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 |