| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.017 | 206.600 | 0 | 110.110 | ||||
| 18/11/2025 | 0.017 | 211.400 | 0 | 105.439 | ||||
| 17/11/2025 | 0.017 | 217.400 | 0 | 100.175 | ||||
| 14/11/2025 | 0.017 | 216.400 | 0 | 97.540 | ||||
| 13/11/2025 | 0.017 | 220.400 | 0 | 93.969 | ||||
| 12/11/2025 | 0.017 | 220.000 | 0 | 93.245 | ||||
| 11/11/2025 | 0.017 | 223.200 | 0 | 90.316 | ||||
| 10/11/2025 | 0.017 | 221.400 | 0 | 90.506 | ||||
| 07/11/2025 | 0.018 | 204.800 | 0 | 99.167 | ||||
| 06/11/2025 | 0.018 | 217.600 | 0 | 90.341 | ||||
| 05/11/2025 | 0.018 | 217.400 | 0 | 89.640 | ||||
| 04/11/2025 | 0.018 | 217.400 | 0 | 88.817 | ||||
| 03/11/2025 | 0.018 | 226.600 | 0 | 82.759 | ||||
| 31/10/2025 | 0.018 | 221.600 | 0 | 83.441 | ||||
| 30/10/2025 | 0.018 | 229.800 | 0 | 78.274 | ||||
| 28/10/2025 | 0.018 | 228.200 | 0 | 77.855 | ||||
| 27/10/2025 | 0.018 | 233.400 | 0 | 74.525 | ||||
| 24/10/2025 | 0.018 | 230.400 | 0 | 74.360 | ||||
| 23/10/2025 | 0.018 | 232.400 | 280,000 | 72.797 | 280,000 | 0.018 | ||
| 22/10/2025 | 0.034 | 256.400 | 860,000 | 70.003 | 200,000 | 0.042 | 600,000 | 0.037 |
| 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 |