| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.019 | 98.000 | 0 | 62.796 | ||||
| 18/11/2025 | 0.020 | 98.600 | 0 | 62.424 | ||||
| 17/11/2025 | 0.022 | 100.300 | 0 | 61.470 | ||||
| 14/11/2025 | 0.023 | 100.000 | 20,000 | 61.373 | ||||
| 13/11/2025 | 0.026 | 102.100 | 0 | 60.444 | ||||
| 12/11/2025 | 0.026 | 101.800 | 0 | 60.442 | ||||
| 11/11/2025 | 0.027 | 102.000 | 0 | 60.409 | ||||
| 10/11/2025 | 0.028 | 103.300 | 0 | 59.180 | ||||
| 07/11/2025 | 0.028 | 102.000 | 0 | 59.654 | ||||
| 06/11/2025 | 0.029 | 103.300 | 10,000 | 58.442 | ||||
| 05/11/2025 | 0.024 | 101.200 | 0 | 57.746 | ||||
| 04/11/2025 | 0.024 | 99.900 | 215,000 | 58.795 | 215,000 | 0.024 | ||
| 03/11/2025 | 0.029 | 102.300 | 0 | 58.587 | ||||
| 31/10/2025 | 0.030 | 102.000 | 150,000 | 58.526 | ||||
| 30/10/2025 | 0.028 | 102.400 | 0 | 56.838 | ||||
| 28/10/2025 | 0.028 | 100.000 | 0 | 58.786 | ||||
| 27/10/2025 | 0.030 | 102.000 | 0 | 57.385 | ||||
| 24/10/2025 | 0.028 | 100.600 | 0 | 57.070 | ||||
| 23/10/2025 | 0.027 | 100.000 | 45,000 | 56.927 | 30,000 | 0.023 | ||
| 22/10/2025 | 0.024 | 96.100 | 0 | 59.094 |
| 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 |