| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.275 | 622.500 | 3,055,000 | 29.057 | ||||
| 18/11/2025 | 0.270 | 623.500 | 5,495,000 | 25.089 | ||||
| 17/11/2025 | 0.295 | 636.500 | 2,045,000 | 25.868 | ||||
| 14/11/2025 | 0.310 | 641.000 | 3,625,000 | 29.498 | ||||
| 13/11/2025 | 0.335 | 656.000 | 680,000 | 28.175 | ||||
| 12/11/2025 | 0.340 | 657.000 | 3,365,000 | 29.972 | ||||
| 11/11/2025 | 0.325 | 650.000 | 1,080,000 | 28.179 | ||||
| 10/11/2025 | 0.325 | 649.500 | 10,555,000 | 28.606 | ||||
| 07/11/2025 | 0.300 | 634.000 | 980,000 | 29.721 | ||||
| 06/11/2025 | 0.315 | 644.000 | 13,010,000 | 28.161 | ||||
| 05/11/2025 | 0.285 | 629.000 | 1,170,000 | 26.380 | ||||
| 04/11/2025 | 0.290 | 629.000 | 15,170,000 | 28.497 | ||||
| 03/11/2025 | 0.290 | 628.000 | 6,985,000 | 29.248 | ||||
| 31/10/2025 | 0.300 | 629.000 | 5,575,000 | 32.668 | ||||
| 30/10/2025 | 0.330 | 651.000 | 1,625,000 | 28.357 | ||||
| 28/10/2025 | 0.320 | 645.000 | 2,345,000 | 28.365 | ||||
| 27/10/2025 | 0.335 | 656.000 | 4,600,000 | 25.104 | ||||
| 24/10/2025 | 0.305 | 637.500 | 0 | 27.156 | ||||
| 23/10/2025 | 0.290 | 633.000 | 2,350,000 | 23.081 | ||||
| 22/10/2025 | 0.280 | 623.500 | 75,000 | 26.909 |
| 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 |