| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.014 | 38.820 | 0 | 72.413 | ||||
| 18/11/2025 | 0.014 | 40.780 | 0 | 67.621 | ||||
| 17/11/2025 | 0.014 | 41.960 | 0 | 64.727 | ||||
| 14/11/2025 | 0.014 | 42.360 | 0 | 62.843 | ||||
| 13/11/2025 | 0.016 | 43.500 | 0 | 61.481 | ||||
| 12/11/2025 | 0.016 | 43.700 | 600,000 | 60.751 | 600,000 | 0.017 | ||
| 11/11/2025 | 0.013 | 42.980 | 0 | 59.899 | ||||
| 10/11/2025 | 0.013 | 42.360 | 0 | 60.811 | ||||
| 07/11/2025 | 0.014 | 42.240 | 0 | 60.796 | ||||
| 06/11/2025 | 0.015 | 43.440 | 0 | 58.782 | ||||
| 05/11/2025 | 0.016 | 43.320 | 0 | 59.320 | ||||
| 04/11/2025 | 0.017 | 43.420 | 0 | 59.378 | ||||
| 03/11/2025 | 0.018 | 44.720 | 0 | 57.126 | ||||
| 31/10/2025 | 0.018 | 43.200 | 0 | 59.207 | ||||
| 30/10/2025 | 0.020 | 44.160 | 400,000 | 58.096 | 400,000 | 0.021 | ||
| 28/10/2025 | 0.024 | 44.920 | 0 | 57.885 | ||||
| 27/10/2025 | 0.025 | 45.800 | 510,000 | 56.357 | 510,000 | 0.021 | ||
| 24/10/2025 | 0.031 | 45.920 | 0 | 57.588 | ||||
| 23/10/2025 | 0.034 | 46.740 | 0 | 56.765 | ||||
| 22/10/2025 | 0.034 | 46.340 | 0 | 57.277 |
| 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 |