| 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 | 113.271 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 108.079 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 102.318 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 98.827 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 94.937 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 93.987 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 90.805 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 90.817 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 98.008 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 89.004 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 88.161 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 87.208 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 81.042 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 81.390 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 76.168 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 75.577 | ||||
| 27/10/2025 | 0.010 | 233.400 | 320,000 | 72.206 | ||||
| 24/10/2025 | 0.010 | 230.400 | 100,000 | 71.818 | ||||
| 23/10/2025 | 0.010 | 232.400 | 3,480,000 | 70.213 | 1,660,000 | 0.014 | ||
| 22/10/2025 | 0.025 | 256.400 | 1,660,000 | 69.985 | 620,000 | 0.033 | 1,040,000 | 0.027 |
| 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 |