| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 206.600 | 0 | 549.103 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 373.458 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 290.158 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 206.804 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 185.115 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 173.720 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 159.350 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 153.493 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 154.257 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 133.876 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 129.535 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 125.392 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 112.427 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 108.174 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 98.275 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 95.204 | ||||
| 27/10/2025 | 0.010 | 233.400 | 20,000 | 88.949 | ||||
| 24/10/2025 | 0.010 | 230.400 | 20,000 | 86.110 | ||||
| 23/10/2025 | 0.010 | 232.400 | 220,000 | 83.039 | ||||
| 22/10/2025 | 0.016 | 256.400 | 220,000 | 71.194 | 220,000 | 0.016 |
| 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 |