| 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 | 51.780 | ||||
| 19/11/2025 | 0.011 | 416.400 | 0 | 51.418 | ||||
| 18/11/2025 | 0.011 | 416.800 | 20,000 | 50.545 | ||||
| 17/11/2025 | 0.012 | 422.200 | 10,000 | 48.777 | ||||
| 14/11/2025 | 0.013 | 425.200 | 0 | 46.541 | ||||
| 13/11/2025 | 0.013 | 436.600 | 0 | 42.521 | ||||
| 12/11/2025 | 0.013 | 437.400 | 150,000 | 41.765 | 150,000 | 0.013 | ||
| 11/11/2025 | 0.013 | 435.400 | 800,000 | 41.834 | 800,000 | 0.012 | ||
| 10/11/2025 | 0.018 | 436.000 | 0 | 43.456 | ||||
| 07/11/2025 | 0.018 | 428.600 | 0 | 44.184 | ||||
| 06/11/2025 | 0.018 | 433.000 | 30,000 | 42.431 | 30,000 | 0.018 | ||
| 05/11/2025 | 0.017 | 423.600 | 0 | 44.276 | ||||
| 04/11/2025 | 0.017 | 425.600 | 110,000 | 43.229 | 100,000 | 0.018 | ||
| 03/11/2025 | 0.018 | 428.800 | 220,000 | 42.298 | 220,000 | 0.015 | ||
| 31/10/2025 | 0.020 | 423.600 | 135,000 | 43.286 | 135,000 | 0.022 | ||
| 30/10/2025 | 0.029 | 432.400 | 2,775,000 | 43.292 | 1,160,000 | 0.029 | 1,540,000 | 0.029 |
| 28/10/2025 | 0.031 | 432.400 | 1,545,000 | 43.041 | 410,000 | 0.033 | 910,000 | 0.032 |
| 27/10/2025 | 0.034 | 434.200 | 1,545,000 | 42.921 | 940,000 | 0.033 | 395,000 | 0.034 |
| 24/10/2025 | 0.031 | 425.000 | 840,000 | 43.632 | 510,000 | 0.032 | 330,000 | 0.036 |
| 23/10/2025 | 0.028 | 421.800 | 1,195,000 | 43.321 | 530,000 | 0.028 | 665,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |