| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.470 | 25,830.650 | 0 | 27.655 | ||||
| 18/11/2025 | 0.475 | 25,930.030 | 0 | 27.167 | ||||
| 17/11/2025 | 0.520 | 26,384.280 | 0 | 27.459 | ||||
| 14/11/2025 | 0.550 | 26,572.460 | 100,000 | 28.137 | 100,000 | 0.550 | ||
| 13/11/2025 | 0.570 | 27,073.030 | 0 | 26.409 | ||||
| 12/11/2025 | 0.560 | 26,922.730 | 0 | 26.694 | ||||
| 11/11/2025 | 0.540 | 26,696.410 | 0 | 26.571 | ||||
| 10/11/2025 | 0.540 | 26,649.060 | 0 | 26.915 | ||||
| 07/11/2025 | 0.510 | 26,241.830 | 0 | 27.191 | ||||
| 06/11/2025 | 0.520 | 26,485.900 | 0 | 26.510 | ||||
| 05/11/2025 | 0.480 | 25,935.410 | 0 | 27.010 | ||||
| 04/11/2025 | 0.485 | 25,952.400 | 0 | 27.000 | ||||
| 03/11/2025 | 0.490 | 26,158.360 | 40,000 | 26.176 | 20,000 | 0.485 | 20,000 | 0.490 |
| 31/10/2025 | 0.490 | 25,906.650 | 0 | 27.438 | ||||
| 30/10/2025 | 0.520 | 26,282.690 | 0 | 27.215 | ||||
| 28/10/2025 | 0.520 | 26,346.140 | 0 | 26.657 | ||||
| 27/10/2025 | 0.520 | 26,433.700 | 0 | 26.175 | ||||
| 24/10/2025 | 0.500 | 26,160.150 | 0 | 26.405 | ||||
| 23/10/2025 | 0.490 | 25,967.980 | 0 | 26.848 | ||||
| 22/10/2025 | 0.490 | 25,781.770 | 0 | 27.800 |
| 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 |