| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.011 | 37.700 | 0 | 72.832 | ||||
| 19/11/2025 | 0.012 | 38.820 | 0 | 70.776 | ||||
| 18/11/2025 | 0.013 | 40.780 | 0 | 66.869 | ||||
| 17/11/2025 | 0.013 | 41.960 | 0 | 64.004 | ||||
| 14/11/2025 | 0.013 | 42.360 | 0 | 62.140 | ||||
| 13/11/2025 | 0.014 | 43.500 | 0 | 60.211 | ||||
| 12/11/2025 | 0.014 | 43.700 | 0 | 59.496 | ||||
| 11/11/2025 | 0.014 | 42.980 | 0 | 60.580 | ||||
| 10/11/2025 | 0.014 | 42.360 | 0 | 61.499 | ||||
| 07/11/2025 | 0.014 | 42.240 | 0 | 60.796 | ||||
| 06/11/2025 | 0.016 | 43.440 | 0 | 59.382 | ||||
| 05/11/2025 | 0.016 | 43.320 | 0 | 59.320 | ||||
| 04/11/2025 | 0.018 | 43.420 | 0 | 59.929 | ||||
| 03/11/2025 | 0.021 | 44.720 | 84,000 | 58.612 | 84,000 | 0.021 | ||
| 31/10/2025 | 0.019 | 43.200 | 0 | 59.733 | ||||
| 30/10/2025 | 0.020 | 44.160 | 4,042,000 | 58.096 | 4,042,000 | 0.021 | ||
| 28/10/2025 | 0.022 | 44.920 | 1,530,000 | 57.020 | 1,530,000 | 0.022 | ||
| 27/10/2025 | 0.027 | 45.800 | 2,458,000 | 57.140 | 1,258,000 | 0.024 | 1,200,000 | 0.021 |
| 24/10/2025 | 0.027 | 45.920 | 208,000 | 56.142 | 50,000 | 0.029 | 108,000 | 0.029 |
| 23/10/2025 | 0.030 | 46.740 | 200,000 | 55.435 | 100,000 | 0.027 | 100,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |