| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.016 | 206.600 | 0 | 75.944 | ||||
| 18/11/2025 | 0.016 | 211.400 | 0 | 80.846 | ||||
| 17/11/2025 | 0.016 | 217.400 | 0 | 87.224 | ||||
| 14/11/2025 | 0.016 | 216.400 | 0 | 71.408 | ||||
| 13/11/2025 | 0.016 | 220.400 | 0 | 74.369 | ||||
| 12/11/2025 | 0.016 | 220.000 | 0 | 70.646 | ||||
| 11/11/2025 | 0.016 | 223.200 | 0 | 72.361 | ||||
| 10/11/2025 | 0.016 | 221.400 | 120,000 | 67.365 | 120,000 | 0.016 | ||
| 07/11/2025 | 0.045 | 204.800 | 40,000 | 61.186 | 40,000 | 0.043 | ||
| 06/11/2025 | 0.028 | 217.600 | 0 | 66.252 | ||||
| 05/11/2025 | 0.028 | 217.400 | 360,000 | 64.250 | 360,000 | 0.027 | ||
| 04/11/2025 | 0.028 | 217.400 | 300,000 | 62.671 | 300,000 | 0.019 | ||
| 03/11/2025 | 0.024 | 226.600 | 0 | 68.595 | ||||
| 31/10/2025 | 0.028 | 221.600 | 0 | 62.113 | ||||
| 30/10/2025 | 0.028 | 229.800 | 0 | 69.490 | ||||
| 28/10/2025 | 0.028 | 228.200 | 0 | 65.362 | ||||
| 27/10/2025 | 0.028 | 233.400 | 0 | 69.117 | ||||
| 24/10/2025 | 0.030 | 230.400 | 0 | 64.531 | ||||
| 23/10/2025 | 0.030 | 232.400 | 420,000 | 65.312 | 420,000 | 0.032 | ||
| 22/10/2025 | 0.016 | 256.400 | 0 | 70.591 |
| 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 |