| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.580 | 30.920 | 0 | 60.148 | ||||
| 24/11/2025 | 0.530 | 30.380 | 0 | 58.242 | ||||
| 21/11/2025 | 0.500 | 30.000 | 0 | 57.214 | ||||
| 20/11/2025 | 0.610 | 31.120 | 0 | 62.475 | ||||
| 19/11/2025 | 0.620 | 31.440 | 0 | 40.612 | ||||
| 18/11/2025 | 0.580 | 30.720 | 0 | 63.511 | ||||
| 17/11/2025 | 0.720 | 32.120 | 0 | 71.417 | ||||
| 14/11/2025 | 0.800 | 33.000 | 0 | 67.651 | ||||
| 13/11/2025 | 0.880 | 34.000 | 90,000 | 52.208 | 90,000 | 0.880 | ||
| 12/11/2025 | 0.750 | 32.620 | 10,000 | 54.297 | 6,000 | 0.767 | ||
| 11/11/2025 | 0.790 | 32.820 | 0 | 68.288 | ||||
| 10/11/2025 | 0.810 | 33.180 | 0 | 58.277 | ||||
| 07/11/2025 | 0.770 | 32.640 | 40,000 | 62.284 | 20,000 | 0.770 | 20,000 | 0.750 |
| 06/11/2025 | 0.710 | 32.060 | 0 | 57.307 | ||||
| 05/11/2025 | 0.580 | 30.740 | 0 | 50.562 | ||||
| 04/11/2025 | 0.530 | 30.020 | 0 | 55.363 | ||||
| 03/11/2025 | 0.700 | 31.720 | 0 | 64.670 | ||||
| 31/10/2025 | 0.750 | 32.240 | 0 | 64.217 | ||||
| 30/10/2025 | 0.760 | 32.500 | 6,000 | 57.271 | 2,000 | 0.760 | 4,000 | 0.750 |
| 28/10/2025 | 0.640 | 31.080 | 2,000 | 58.295 | 2,000 | 0.720 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 08:00 | |
| 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 |