| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.031 | 622.500 | 0 | 39.043 | ||||
| 18/11/2025 | 0.031 | 623.500 | 0 | 39.030 | ||||
| 17/11/2025 | 0.026 | 636.500 | 0 | 39.291 | ||||
| 14/11/2025 | 0.025 | 641.000 | 0 | 39.035 | ||||
| 13/11/2025 | 0.025 | 656.000 | 20,000 | 40.928 | 20,000 | 0.025 | ||
| 12/11/2025 | 0.027 | 657.000 | 0 | 41.520 | ||||
| 11/11/2025 | 0.027 | 650.000 | 30,000 | 40.392 | 30,000 | 0.027 | ||
| 10/11/2025 | 0.029 | 649.500 | 0 | 40.746 | ||||
| 07/11/2025 | 0.033 | 634.000 | 0 | 39.130 | ||||
| 06/11/2025 | 0.033 | 644.000 | 10,000 | 40.377 | 10,000 | 0.035 | ||
| 05/11/2025 | 0.039 | 629.000 | 0 | 39.569 | ||||
| 04/11/2025 | 0.037 | 629.000 | 0 | 38.946 | ||||
| 03/11/2025 | 0.037 | 628.000 | 0 | 38.630 | ||||
| 31/10/2025 | 0.034 | 629.000 | 0 | 37.537 | ||||
| 30/10/2025 | 0.034 | 651.000 | 0 | 40.416 | ||||
| 28/10/2025 | 0.034 | 645.000 | 120,000 | 39.300 | 120,000 | 0.033 | ||
| 27/10/2025 | 0.032 | 656.000 | 6,460,000 | 40.063 | 3,220,000 | 0.031 | 3,220,000 | 0.029 |
| 24/10/2025 | 0.036 | 637.500 | 5,320,000 | 38.159 | 2,660,000 | 0.035 | 2,660,000 | 0.034 |
| 23/10/2025 | 0.038 | 633.000 | 450,000 | 37.869 | 230,000 | 0.038 | 220,000 | 0.037 |
| 22/10/2025 | 0.041 | 623.500 | 440,000 | 37.070 | 200,000 | 0.041 | 240,000 | 0.040 |
| 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 |