| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.016 | 417.600 | 0 | 54.910 | ||||
| 19/11/2025 | 0.016 | 416.400 | 0 | 54.521 | ||||
| 18/11/2025 | 0.016 | 416.800 | 0 | 53.597 | ||||
| 17/11/2025 | 0.016 | 422.200 | 0 | 51.061 | ||||
| 14/11/2025 | 0.016 | 425.200 | 0 | 48.124 | ||||
| 13/11/2025 | 0.016 | 436.600 | 0 | 43.992 | ||||
| 12/11/2025 | 0.016 | 437.400 | 0 | 43.212 | ||||
| 11/11/2025 | 0.016 | 435.400 | 5,000 | 43.279 | 5,000 | 0.016 | ||
| 10/11/2025 | 0.020 | 436.000 | 0 | 44.260 | ||||
| 07/11/2025 | 0.020 | 428.600 | 5,000 | 44.993 | 5,000 | 0.020 | ||
| 06/11/2025 | 0.020 | 433.000 | 30,000 | 43.213 | 30,000 | 0.021 | ||
| 05/11/2025 | 0.017 | 423.600 | 30,000 | 44.276 | 20,000 | 0.017 | ||
| 04/11/2025 | 0.017 | 425.600 | 1,790,000 | 43.229 | 1,790,000 | 0.016 | ||
| 03/11/2025 | 0.018 | 428.800 | 0 | 42.298 | ||||
| 31/10/2025 | 0.018 | 423.600 | 110,000 | 42.513 | 5,000 | 0.020 | 65,000 | 0.020 |
| 30/10/2025 | 0.025 | 432.400 | 12,095,000 | 42.101 | 5,145,000 | 0.028 | 6,845,000 | 0.028 |
| 28/10/2025 | 0.029 | 432.400 | 11,475,000 | 42.490 | 4,600,000 | 0.030 | 5,725,000 | 0.030 |
| 27/10/2025 | 0.032 | 434.200 | 12,305,000 | 42.409 | 6,245,000 | 0.030 | 6,010,000 | 0.030 |
| 24/10/2025 | 0.026 | 425.000 | 3,955,000 | 42.210 | 2,570,000 | 0.028 | 1,225,000 | 0.027 |
| 23/10/2025 | 0.025 | 421.800 | 5,300,000 | 42.425 | 1,765,000 | 0.024 | 2,765,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |