| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.088 | 622.500 | 0 | 22.267 | ||||
| 18/11/2025 | 0.088 | 623.500 | 0 | 18.121 | ||||
| 17/11/2025 | 0.171 | 636.500 | 260,000 | 220,000 | 0.194 | |||
| 14/11/2025 | 0.229 | 641.000 | 640,000 | 70,000 | 0.230 | |||
| 13/11/2025 | 0.375 | 656.000 | 770,000 | |||||
| 12/11/2025 | 0.400 | 657.000 | 180,000 | 23.225 | ||||
| 11/11/2025 | 0.330 | 650.000 | 20,000 | 18.915 | ||||
| 10/11/2025 | 0.340 | 649.500 | 100,000 | 24.185 | ||||
| 07/11/2025 | 0.235 | 634.000 | 0 | 25.525 | ||||
| 06/11/2025 | 0.305 | 644.000 | 200,000 | 23.724 | ||||
| 05/11/2025 | 0.216 | 629.000 | 0 | 26.683 | ||||
| 04/11/2025 | 0.216 | 629.000 | 100,000 | 25.899 | ||||
| 03/11/2025 | 0.230 | 628.000 | 0 | 28.743 | ||||
| 31/10/2025 | 0.265 | 629.000 | 100,000 | 31.400 | ||||
| 30/10/2025 | 0.400 | 651.000 | 400,000 | 27.554 | ||||
| 28/10/2025 | 0.350 | 645.000 | 110,000 | 25.562 | ||||
| 27/10/2025 | 0.440 | 656.000 | 200,000 | 25.726 | ||||
| 24/10/2025 | 0.315 | 637.500 | 0 | 26.536 | ||||
| 23/10/2025 | 0.275 | 633.000 | 0 | 24.604 | ||||
| 22/10/2025 | 0.250 | 623.500 | 200,000 | 28.726 | 100,000 | 0.230 |
| 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 |