| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.510 | 622.500 | 0 | 99.392 | ||||
| 18/11/2025 | 0.510 | 623.500 | 0 | 84.737 | ||||
| 17/11/2025 | 0.540 | 636.500 | 0 | 107.240 | ||||
| 14/11/2025 | 0.550 | 641.000 | 0 | 106.470 | ||||
| 13/11/2025 | 0.570 | 656.000 | 0 | |||||
| 12/11/2025 | 0.570 | 657.000 | 100,000 | |||||
| 11/11/2025 | 0.560 | 650.000 | 0 | |||||
| 10/11/2025 | 0.560 | 649.500 | 0 | |||||
| 07/11/2025 | 0.530 | 634.000 | 0 | |||||
| 06/11/2025 | 0.550 | 644.000 | 50,000 | |||||
| 05/11/2025 | 0.520 | 629.000 | 50,000 | |||||
| 04/11/2025 | 0.520 | 629.000 | 0 | |||||
| 03/11/2025 | 0.520 | 628.000 | 0 | 69.254 | ||||
| 31/10/2025 | 0.530 | 629.000 | 0 | 95.259 | ||||
| 30/10/2025 | 0.560 | 651.000 | 0 | |||||
| 28/10/2025 | 0.550 | 645.000 | 0 | |||||
| 27/10/2025 | 0.570 | 656.000 | 2,250,000 | |||||
| 24/10/2025 | 0.530 | 637.500 | 0 | |||||
| 23/10/2025 | 0.520 | 633.000 | 0 | |||||
| 22/10/2025 | 0.520 | 623.500 | 0 | 87.268 |
| 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 |