| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.017 | 71.300 | 0 | 72.025 | ||||
| 18/11/2025 | 0.019 | 73.200 | 0 | 71.474 | ||||
| 17/11/2025 | 0.022 | 75.400 | 0 | 71.337 | ||||
| 14/11/2025 | 0.025 | 77.350 | 0 | 70.867 | ||||
| 13/11/2025 | 0.027 | 79.150 | 0 | 70.068 | ||||
| 12/11/2025 | 0.027 | 79.850 | 0 | 69.066 | ||||
| 11/11/2025 | 0.027 | 79.650 | 30,000 | 69.065 | 30,000 | 0.027 | ||
| 10/11/2025 | 0.029 | 79.350 | 380,000 | 70.640 | 380,000 | 0.029 | ||
| 07/11/2025 | 0.026 | 77.500 | 0 | 70.058 | ||||
| 06/11/2025 | 0.026 | 78.900 | 0 | 68.265 | ||||
| 05/11/2025 | 0.026 | 77.350 | 0 | 69.856 | ||||
| 04/11/2025 | 0.027 | 77.750 | 0 | 69.892 | ||||
| 03/11/2025 | 0.031 | 80.900 | 0 | 68.836 | ||||
| 31/10/2025 | 0.031 | 79.750 | 0 | 69.611 | ||||
| 30/10/2025 | 0.033 | 80.550 | 0 | 69.802 | ||||
| 28/10/2025 | 0.034 | 81.600 | 0 | 68.832 | ||||
| 27/10/2025 | 0.038 | 83.600 | 0 | 68.750 | ||||
| 24/10/2025 | 0.042 | 85.100 | 440,000 | 68.740 | 220,000 | 0.045 | 220,000 | 0.045 |
| 23/10/2025 | 0.045 | 86.900 | 0 | 68.098 | ||||
| 22/10/2025 | 0.045 | 85.850 | 0 | 69.125 |
| 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 |