| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 206.600 | 0 | 174.667 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 163.470 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 152.062 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 140.433 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 133.230 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 130.356 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 124.600 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 123.346 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 129.514 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 116.746 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 114.783 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 112.759 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 104.131 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 102.698 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 95.624 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 93.932 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 89.343 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 87.714 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 85.423 | ||||
| 22/10/2025 | 0.010 | 256.400 | 1,000,000 | 70.814 | 900,000 | 0.010 |
| 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 |