| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.020 | 38.820 | 0 | 64.360 | ||||
| 18/11/2025 | 0.020 | 40.780 | 0 | 59.824 | ||||
| 17/11/2025 | 0.021 | 41.960 | 0 | 57.914 | ||||
| 14/11/2025 | 0.023 | 42.360 | 0 | 58.038 | ||||
| 13/11/2025 | 0.023 | 43.500 | 0 | 55.502 | ||||
| 12/11/2025 | 0.023 | 43.700 | 0 | 54.940 | ||||
| 11/11/2025 | 0.021 | 42.980 | 0 | 54.824 | ||||
| 10/11/2025 | 0.020 | 42.360 | 0 | 55.205 | ||||
| 07/11/2025 | 0.020 | 42.240 | 170,000 | 55.003 | 170,000 | 0.019 | ||
| 06/11/2025 | 0.020 | 43.440 | 0 | 52.465 | ||||
| 05/11/2025 | 0.020 | 43.320 | 20,000 | 52.561 | ||||
| 04/11/2025 | 0.022 | 43.420 | 0 | 53.564 | ||||
| 03/11/2025 | 0.024 | 44.720 | 0 | 52.150 | ||||
| 31/10/2025 | 0.022 | 43.200 | 20,000 | 53.441 | ||||
| 30/10/2025 | 0.025 | 44.160 | 40,000 | 53.339 | ||||
| 28/10/2025 | 0.026 | 44.920 | 0 | 52.136 | ||||
| 27/10/2025 | 0.027 | 45.800 | 120,000 | 50.862 | 120,000 | 0.023 | ||
| 24/10/2025 | 0.030 | 45.920 | 50,000 | 51.912 | 50,000 | 0.030 | ||
| 23/10/2025 | 0.033 | 46.740 | 0 | 51.743 | ||||
| 22/10/2025 | 0.035 | 46.340 | 0 | 53.435 |
| 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 |