| 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 | 11.610 | 100,000 | 34.617 | 100,000 | 0.091 | ||
| 18/11/2025 | 0.091 | 11.660 | 65,000 | 34.537 | 32,500 | 0.091 | 32,500 | 0.092 |
| 17/11/2025 | 0.096 | 11.740 | 167,500 | 34.567 | 130,000 | 0.098 | 37,500 | 0.103 |
| 14/11/2025 | 0.106 | 11.890 | 92,500 | 34.565 | 92,500 | 0.107 | ||
| 13/11/2025 | 0.103 | 11.820 | 0 | 34.651 | ||||
| 12/11/2025 | 0.106 | 11.910 | 7,500 | 34.237 | 7,500 | 0.105 | ||
| 11/11/2025 | 0.105 | 11.870 | 0 | 34.296 | ||||
| 10/11/2025 | 0.105 | 11.840 | 0 | 34.485 | ||||
| 07/11/2025 | 0.105 | 11.560 | 0 | 36.728 | ||||
| 06/11/2025 | 0.100 | 11.440 | 0 | 36.915 | ||||
| 05/11/2025 | 0.092 | 11.270 | 0 | 37.009 | ||||
| 04/11/2025 | 0.097 | 11.260 | 0 | 37.771 | ||||
| 03/11/2025 | 0.099 | 11.290 | 0 | 37.755 | ||||
| 31/10/2025 | 0.100 | 11.230 | 0 | 38.206 | ||||
| 30/10/2025 | 0.101 | 11.310 | 0 | 37.588 | ||||
| 28/10/2025 | 0.108 | 11.410 | 0 | 37.609 | ||||
| 27/10/2025 | 0.116 | 11.510 | 0 | 37.866 | ||||
| 24/10/2025 | 0.121 | 11.460 | 0 | 38.828 | ||||
| 23/10/2025 | 0.122 | 11.360 | 11,940,000 | 39.800 | 5,970,000 | 0.125 | 5,970,000 | 0.124 |
| 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 |