| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.015 | 39.860 | 0 | 57.937 | ||||
| 18/11/2025 | 0.015 | 40.260 | 0 | 58.642 | ||||
| 17/11/2025 | 0.015 | 41.340 | 0 | 61.356 | ||||
| 14/11/2025 | 0.015 | 41.200 | 0 | 59.220 | ||||
| 13/11/2025 | 0.015 | 41.820 | 0 | 60.452 | ||||
| 12/11/2025 | 0.015 | 42.320 | 0 | 61.299 | ||||
| 11/11/2025 | 0.015 | 40.900 | 0 | 56.811 | ||||
| 10/11/2025 | 0.015 | 40.240 | 0 | 54.423 | ||||
| 07/11/2025 | 0.015 | 38.780 | 0 | 48.810 | ||||
| 06/11/2025 | 0.015 | 38.540 | 0 | 47.699 | ||||
| 05/11/2025 | 0.015 | 38.680 | 0 | 47.742 | ||||
| 04/11/2025 | 0.016 | 38.460 | 0 | 47.393 | ||||
| 03/11/2025 | 0.016 | 38.380 | 0 | 46.795 | ||||
| 31/10/2025 | 0.016 | 38.720 | 0 | 46.755 | ||||
| 30/10/2025 | 0.016 | 38.700 | 0 | 46.364 | ||||
| 28/10/2025 | 0.015 | 39.740 | 0 | 47.963 | ||||
| 27/10/2025 | 0.016 | 39.700 | 0 | 48.166 | ||||
| 24/10/2025 | 0.018 | 39.000 | 620,000 | 46.504 | 300,000 | 0.019 | 320,000 | 0.018 |
| 23/10/2025 | 0.026 | 38.020 | 870,000 | 47.389 | 410,000 | 0.031 | 460,000 | 0.031 |
| 22/10/2025 | 0.028 | 37.640 | 2,140,000 | 46.814 | 1,050,000 | 0.027 | 1,090,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 17:22 | |
| 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 |