| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.242 | 622.500 | 0 | 34.838 | ||||
| 18/11/2025 | 0.242 | 623.500 | 0 | 34.008 | ||||
| 17/11/2025 | 0.265 | 636.500 | 0 | 34.755 | ||||
| 14/11/2025 | 0.275 | 641.000 | 0 | 35.459 | ||||
| 13/11/2025 | 0.290 | 656.000 | 0 | 31.495 | ||||
| 12/11/2025 | 0.290 | 657.000 | 0 | 30.666 | ||||
| 11/11/2025 | 0.280 | 650.000 | 0 | 31.133 | ||||
| 10/11/2025 | 0.280 | 649.500 | 0 | 31.379 | ||||
| 07/11/2025 | 0.265 | 634.000 | 0 | 35.004 | ||||
| 06/11/2025 | 0.275 | 644.000 | 0 | 32.622 | ||||
| 05/11/2025 | 0.250 | 629.000 | 0 | 32.297 | ||||
| 04/11/2025 | 0.250 | 629.000 | 0 | 31.977 | ||||
| 03/11/2025 | 0.249 | 628.000 | 1,350,000 | 32.101 | 1,350,000 | 0.236 | ||
| 31/10/2025 | 0.260 | 629.000 | 100,000 | 35.119 | 100,000 | 0.260 | ||
| 30/10/2025 | 0.285 | 651.000 | 100,000 | 31.037 | ||||
| 28/10/2025 | 0.275 | 645.000 | 0 | 30.709 | ||||
| 27/10/2025 | 0.285 | 656.000 | 0 | 26.894 | ||||
| 24/10/2025 | 0.260 | 637.500 | 0 | 29.371 | ||||
| 23/10/2025 | 0.247 | 633.000 | 0 | 27.143 | ||||
| 22/10/2025 | 0.241 | 623.500 | 700,000 | 30.583 | 700,000 | 0.241 |
| 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 |