| 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 | 196.442 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 176.276 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 157.588 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 137.639 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 127.534 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 123.324 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 115.668 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 113.848 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 120.866 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 105.336 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 102.966 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 100.569 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 90.349 | ||||
| 31/10/2025 | 0.010 | 221.600 | 400,000 | 88.985 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 80.821 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 79.151 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 73.975 | ||||
| 24/10/2025 | 0.010 | 230.400 | 520,000 | 72.590 | ||||
| 23/10/2025 | 0.013 | 232.400 | 340,000 | 73.818 | 100,000 | 0.018 | ||
| 22/10/2025 | 0.026 | 256.400 | 1,520,000 | 66.510 | 1,300,000 | 0.027 | 220,000 | 0.029 |
| 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 |