| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.011 | 417.600 | 0 | 41.380 | ||||
| 19/11/2025 | 0.011 | 416.400 | 0 | 40.175 | ||||
| 18/11/2025 | 0.011 | 416.800 | 0 | 39.695 | ||||
| 17/11/2025 | 0.010 | 422.200 | 0 | 40.403 | ||||
| 14/11/2025 | 0.010 | 425.200 | 0 | 39.727 | ||||
| 13/11/2025 | 0.010 | 436.600 | 0 | 43.183 | ||||
| 12/11/2025 | 0.011 | 437.400 | 0 | 43.686 | ||||
| 11/11/2025 | 0.012 | 435.400 | 0 | 43.208 | ||||
| 10/11/2025 | 0.013 | 436.000 | 0 | 43.576 | ||||
| 07/11/2025 | 0.013 | 428.600 | 0 | 39.516 | ||||
| 06/11/2025 | 0.015 | 433.000 | 0 | 41.798 | ||||
| 05/11/2025 | 0.016 | 423.600 | 0 | 38.706 | ||||
| 04/11/2025 | 0.016 | 425.600 | 300,000 | 38.989 | 300,000 | 0.016 | ||
| 03/11/2025 | 0.014 | 428.800 | 0 | 38.476 | ||||
| 31/10/2025 | 0.015 | 423.600 | 0 | 36.186 | ||||
| 30/10/2025 | 0.016 | 432.400 | 0 | 39.185 | ||||
| 28/10/2025 | 0.016 | 432.400 | 600,000 | 38.451 | 300,000 | 0.016 | 300,000 | 0.018 |
| 27/10/2025 | 0.017 | 434.200 | 720,000 | 39.172 | 360,000 | 0.019 | 360,000 | 0.021 |
| 24/10/2025 | 0.024 | 425.000 | 280,000 | 38.463 | 140,000 | 0.024 | 140,000 | 0.025 |
| 23/10/2025 | 0.028 | 421.800 | 420,000 | 38.649 | 210,000 | 0.028 | 210,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |