| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.015 | 112.400 | 0 | 94.135 | ||||
| 21/11/2025 | 0.015 | 110.300 | 0 | 93.349 | ||||
| 20/11/2025 | 0.015 | 113.500 | 0 | 87.928 | ||||
| 19/11/2025 | 0.015 | 113.500 | 0 | 86.863 | ||||
| 18/11/2025 | 0.015 | 114.300 | 0 | 84.795 | ||||
| 17/11/2025 | 0.015 | 115.400 | 0 | 82.433 | ||||
| 14/11/2025 | 0.015 | 116.900 | 0 | 77.921 | ||||
| 13/11/2025 | 0.015 | 124.400 | 0 | 68.448 | ||||
| 12/11/2025 | 0.015 | 124.700 | 0 | 67.402 | ||||
| 11/11/2025 | 0.015 | 123.100 | 0 | 68.462 | ||||
| 10/11/2025 | 0.015 | 124.500 | 10,000 | 66.245 | 10,000 | 0.015 | ||
| 07/11/2025 | 0.017 | 124.000 | 0 | 66.545 | ||||
| 06/11/2025 | 0.018 | 126.900 | 0 | 63.603 | ||||
| 05/11/2025 | 0.017 | 122.800 | 35,000 | 66.606 | 35,000 | 0.017 | ||
| 04/11/2025 | 0.021 | 123.400 | 0 | 68.331 | ||||
| 03/11/2025 | 0.023 | 127.200 | 35,000 | 64.960 | 35,000 | 0.023 | ||
| 31/10/2025 | 0.026 | 127.600 | 325,000 | 64.688 | 125,000 | 0.028 | 200,000 | 0.028 |
| 30/10/2025 | 0.032 | 130.900 | 3,942,500 | 63.848 | 1,972,500 | 0.037 | 1,970,000 | 0.037 |
| 28/10/2025 | 0.035 | 130.800 | 325,000 | 64.359 | 125,000 | 0.037 | 200,000 | 0.037 |
| 27/10/2025 | 0.040 | 131.800 | 75,000 | 65.035 | 75,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |