| 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 | 26.680 | 0 | 52.439 | ||||
| 18/11/2025 | 0.010 | 26.140 | 0 | 50.550 | ||||
| 17/11/2025 | 0.010 | 26.980 | 0 | 52.812 | ||||
| 14/11/2025 | 0.010 | 27.380 | 0 | 53.166 | ||||
| 13/11/2025 | 0.010 | 28.300 | 0 | 55.445 | ||||
| 12/11/2025 | 0.010 | 27.640 | 0 | 53.373 | ||||
| 11/11/2025 | 0.010 | 26.500 | 0 | 49.905 | ||||
| 10/11/2025 | 0.010 | 26.640 | 0 | 50.074 | ||||
| 07/11/2025 | 0.010 | 25.680 | 25,000 | 46.577 | ||||
| 06/11/2025 | 0.010 | 25.900 | 0 | 47.013 | ||||
| 05/11/2025 | 0.012 | 24.700 | 0 | 44.545 | ||||
| 04/11/2025 | 0.012 | 24.700 | 40,000 | 44.380 | ||||
| 03/11/2025 | 0.014 | 24.580 | 0 | 45.028 | ||||
| 31/10/2025 | 0.014 | 24.520 | 0 | 44.252 | ||||
| 30/10/2025 | 0.014 | 24.720 | 900,000 | 44.699 | 870,000 | 0.014 | ||
| 28/10/2025 | 0.015 | 25.040 | 0 | 45.907 | ||||
| 27/10/2025 | 0.015 | 25.220 | 0 | 46.269 | ||||
| 24/10/2025 | 0.018 | 24.880 | 0 | 46.225 | ||||
| 23/10/2025 | 0.020 | 24.580 | 0 | 46.035 | ||||
| 22/10/2025 | 0.020 | 24.360 | 50,000 | 45.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |