| 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 | 206.600 | 0 | 96.251 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 97.662 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 101.144 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 83.254 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 84.885 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 80.781 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 81.569 | ||||
| 10/11/2025 | 0.012 | 221.400 | 0 | 79.990 | ||||
| 07/11/2025 | 0.012 | 204.800 | 0 | 52.871 | ||||
| 06/11/2025 | 0.012 | 217.600 | 200,000 | 66.500 | 200,000 | 0.012 | ||
| 05/11/2025 | 0.012 | 217.400 | 0 | 64.533 | ||||
| 04/11/2025 | 0.012 | 217.400 | 100,000 | 62.938 | 100,000 | 0.012 | ||
| 03/11/2025 | 0.013 | 226.600 | 0 | 71.910 | ||||
| 31/10/2025 | 0.013 | 221.600 | 80,000 | 62.746 | 80,000 | 0.013 | ||
| 30/10/2025 | 0.013 | 229.800 | 60,000 | 68.764 | 60,000 | 0.013 | ||
| 28/10/2025 | 0.016 | 228.200 | 0 | 68.381 | ||||
| 27/10/2025 | 0.016 | 233.400 | 20,000 | 71.473 | 20,000 | 0.016 | ||
| 24/10/2025 | 0.019 | 230.400 | 280,000 | 68.677 | 180,000 | 0.021 | 100,000 | 0.021 |
| 23/10/2025 | 0.018 | 232.400 | 740,000 | 68.212 | 620,000 | 0.015 | 20,000 | 0.019 |
| 22/10/2025 | 0.011 | 256.400 | 0 | 75.354 |
| 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 |