| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.013 | 112.400 | 0 | 97.554 | ||||
| 24/11/2025 | 0.013 | 112.400 | 0 | 95.902 | ||||
| 21/11/2025 | 0.013 | 110.300 | 0 | 94.498 | ||||
| 20/11/2025 | 0.013 | 113.500 | 0 | 88.459 | ||||
| 19/11/2025 | 0.013 | 113.500 | 0 | 87.174 | ||||
| 18/11/2025 | 0.013 | 114.300 | 0 | 84.821 | ||||
| 17/11/2025 | 0.013 | 115.400 | 0 | 82.164 | ||||
| 14/11/2025 | 0.013 | 116.900 | 0 | 77.053 | ||||
| 13/11/2025 | 0.013 | 124.400 | 0 | 66.835 | ||||
| 12/11/2025 | 0.013 | 124.700 | 0 | 65.667 | ||||
| 11/11/2025 | 0.013 | 123.100 | 0 | 66.757 | ||||
| 10/11/2025 | 0.013 | 124.500 | 0 | 64.349 | ||||
| 07/11/2025 | 0.014 | 124.000 | 0 | 63.728 | ||||
| 06/11/2025 | 0.018 | 126.900 | 20,000 | 63.065 | 20,000 | 0.017 | ||
| 05/11/2025 | 0.013 | 122.800 | 150,000 | 62.804 | 50,000 | 0.013 | 50,000 | 0.012 |
| 04/11/2025 | 0.017 | 123.400 | 1,500,000 | 64.947 | 750,000 | 0.020 | 705,000 | 0.021 |
| 03/11/2025 | 0.023 | 127.200 | 350,000 | 64.246 | 152,500 | 0.024 | 197,500 | 0.025 |
| 31/10/2025 | 0.027 | 127.600 | 1,820,000 | 64.366 | 900,000 | 0.030 | 920,000 | 0.030 |
| 30/10/2025 | 0.035 | 130.900 | 9,575,000 | 64.157 | 4,750,000 | 0.040 | 4,750,000 | 0.040 |
| 28/10/2025 | 0.036 | 130.800 | 1,500,000 | 63.574 | 750,000 | 0.039 | 750,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 08:38 | |
| 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 |