| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 6.240 | 0 | 93.822 | ||||
| 19/11/2025 | 0.010 | 5.950 | 0 | 100.607 | ||||
| 18/11/2025 | 0.010 | 6.100 | 0 | 95.488 | ||||
| 17/11/2025 | 0.010 | 5.860 | 0 | 100.929 | ||||
| 14/11/2025 | 0.010 | 5.890 | 0 | 97.147 | ||||
| 13/11/2025 | 0.010 | 6.120 | 0 | 90.310 | ||||
| 12/11/2025 | 0.010 | 6.120 | 0 | 89.461 | ||||
| 11/11/2025 | 0.010 | 6.210 | 0 | 86.392 | ||||
| 10/11/2025 | 0.010 | 6.170 | 0 | 86.579 | ||||
| 07/11/2025 | 0.010 | 6.070 | 0 | 86.707 | ||||
| 06/11/2025 | 0.010 | 6.300 | 0 | 80.566 | ||||
| 05/11/2025 | 0.010 | 6.290 | 0 | 80.119 | ||||
| 04/11/2025 | 0.010 | 6.370 | 2,404,000 | 77.622 | 1,186,000 | 0.011 | ||
| 03/11/2025 | 0.017 | 6.640 | 1,540,000 | 82.441 | 530,000 | 0.016 | 756,000 | 0.017 |
| 31/10/2025 | 0.019 | 6.510 | 2,978,000 | 86.465 | 1,176,000 | 0.020 | 1,340,000 | 0.020 |
| 30/10/2025 | 0.023 | 6.750 | 2,476,000 | 85.218 | 2,092,000 | 0.023 | 150,000 | 0.025 |
| 28/10/2025 | 0.025 | 6.780 | 1,466,000 | 85.608 | 680,000 | 0.028 | 786,000 | 0.027 |
| 27/10/2025 | 0.026 | 6.850 | 6,604,000 | 84.433 | 850,000 | 0.026 | 5,694,000 | 0.025 |
| 24/10/2025 | 0.024 | 6.610 | 1,074,000 | 86.088 | 734,000 | 0.024 | ||
| 23/10/2025 | 0.022 | 6.500 | 1,860,000 | 85.667 | 1,510,000 | 0.020 | 350,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |