| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.012 | 622.500 | 0 | 46.025 | ||||
| 18/11/2025 | 0.012 | 623.500 | 0 | 45.819 | ||||
| 17/11/2025 | 0.012 | 636.500 | 0 | 47.667 | ||||
| 14/11/2025 | 0.012 | 641.000 | 0 | 47.231 | ||||
| 13/11/2025 | 0.012 | 656.000 | 1,910,000 | 49.247 | ||||
| 12/11/2025 | 0.012 | 657.000 | 0 | 49.014 | ||||
| 11/11/2025 | 0.013 | 650.000 | 0 | 48.222 | ||||
| 10/11/2025 | 0.013 | 649.500 | 0 | 47.775 | ||||
| 07/11/2025 | 0.013 | 634.000 | 0 | 44.301 | ||||
| 06/11/2025 | 0.013 | 644.000 | 0 | 45.544 | ||||
| 05/11/2025 | 0.015 | 629.000 | 0 | 44.004 | ||||
| 04/11/2025 | 0.015 | 629.000 | 0 | 43.726 | ||||
| 03/11/2025 | 0.015 | 628.000 | 0 | 43.268 | ||||
| 31/10/2025 | 0.015 | 629.000 | 0 | 42.567 | ||||
| 30/10/2025 | 0.015 | 651.000 | 0 | 45.606 | ||||
| 28/10/2025 | 0.015 | 645.000 | 120,000 | 44.171 | 60,000 | 0.015 | 60,000 | 0.014 |
| 27/10/2025 | 0.015 | 656.000 | 60,000 | 45.482 | 60,000 | 0.015 | ||
| 24/10/2025 | 0.018 | 637.500 | 0 | 43.461 | ||||
| 23/10/2025 | 0.019 | 633.000 | 940,000 | 42.977 | 490,000 | 0.020 | 450,000 | 0.019 |
| 22/10/2025 | 0.021 | 623.500 | 300,000 | 42.112 | 130,000 | 0.022 | 170,000 | 0.021 |
| 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 |