| 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 | 82.936 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 80.495 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 77.670 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 76.891 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 74.964 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 74.749 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 73.156 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 73.477 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 78.841 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 73.519 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 73.256 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 72.894 | ||||
| 03/11/2025 | 0.010 | 226.600 | 80,000 | 69.222 | 80,000 | 0.010 | ||
| 31/10/2025 | 0.010 | 221.600 | 20,000 | 70.078 | ||||
| 30/10/2025 | 0.012 | 229.800 | 0 | 68.850 | ||||
| 28/10/2025 | 0.012 | 228.200 | 700,000 | 68.801 | 400,000 | 0.012 | ||
| 27/10/2025 | 0.014 | 233.400 | 50,000 | 68.414 | 50,000 | 0.013 | ||
| 24/10/2025 | 0.014 | 230.400 | 3,166,000 | 68.604 | 3,166,000 | 0.017 | ||
| 23/10/2025 | 0.017 | 232.400 | 14,964,000 | 69.908 | 560,000 | 0.019 | 7,144,000 | 0.019 |
| 22/10/2025 | 0.032 | 256.400 | 15,870,000 | 69.459 | 7,654,000 | 0.038 | 8,216,000 | 0.035 |
| 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 |