| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.069 | 622.500 | 160,220,000 | 33.864 | 80,110,000 | 0.078 | 80,110,000 | 0.078 |
| 18/11/2025 | 0.071 | 623.500 | 0 | 33.624 | ||||
| 17/11/2025 | 0.098 | 636.500 | 0 | 33.816 | ||||
| 14/11/2025 | 0.115 | 641.000 | 0 | 33.937 | ||||
| 13/11/2025 | 0.152 | 656.000 | 0 | 33.624 | ||||
| 12/11/2025 | 0.158 | 657.000 | 0 | 33.703 | ||||
| 11/11/2025 | 0.144 | 650.000 | 0 | 33.936 | ||||
| 10/11/2025 | 0.145 | 649.500 | 0 | 33.932 | ||||
| 07/11/2025 | 0.116 | 634.000 | 0 | 34.125 | ||||
| 06/11/2025 | 0.142 | 644.000 | 0 | 34.147 | ||||
| 05/11/2025 | 0.109 | 629.000 | 0 | 34.098 | ||||
| 04/11/2025 | 0.114 | 629.000 | 0 | 34.418 | ||||
| 03/11/2025 | 0.121 | 628.000 | 0 | 35.249 | ||||
| 31/10/2025 | 0.135 | 629.000 | 0 | 35.867 | ||||
| 30/10/2025 | 0.190 | 651.000 | 0 | 35.321 | ||||
| 28/10/2025 | 0.177 | 645.000 | 0 | 35.253 | ||||
| 27/10/2025 | 0.210 | 656.000 | 0 | 35.049 | ||||
| 24/10/2025 | 0.167 | 637.500 | 0 | 35.400 | ||||
| 23/10/2025 | 0.158 | 633.000 | 0 | 35.458 | ||||
| 22/10/2025 | 0.147 | 623.500 | 0 | 36.504 |
| 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 |