| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.015 | 37.700 | 0 | 62.490 | ||||
| 19/11/2025 | 0.015 | 38.820 | 0 | 59.888 | ||||
| 18/11/2025 | 0.015 | 40.780 | 600,000 | 55.604 | ||||
| 17/11/2025 | 0.016 | 41.960 | 0 | 53.947 | ||||
| 14/11/2025 | 0.017 | 42.360 | 0 | 53.525 | ||||
| 13/11/2025 | 0.019 | 43.500 | 720,000 | 52.661 | 120,000 | 0.019 | 300,000 | 0.018 |
| 12/11/2025 | 0.019 | 43.700 | 1,500,000 | 52.122 | 690,000 | 0.019 | 810,000 | 0.019 |
| 11/11/2025 | 0.017 | 42.980 | 340,000 | 51.829 | 230,000 | 0.017 | 110,000 | 0.016 |
| 10/11/2025 | 0.015 | 42.360 | 120,000 | 51.258 | 120,000 | 0.015 | ||
| 07/11/2025 | 0.016 | 42.240 | 500,000 | 51.902 | 250,000 | 0.016 | 140,000 | 0.016 |
| 06/11/2025 | 0.019 | 43.440 | 260,000 | 51.745 | 130,000 | 0.019 | 130,000 | 0.019 |
| 05/11/2025 | 0.018 | 43.320 | 810,000 | 51.103 | 420,000 | 0.018 | 270,000 | 0.018 |
| 04/11/2025 | 0.020 | 43.420 | 410,000 | 52.176 | 150,000 | 0.021 | 100,000 | 0.023 |
| 03/11/2025 | 0.023 | 44.720 | 160,000 | 51.514 | 150,000 | 0.022 | ||
| 31/10/2025 | 0.020 | 43.200 | 370,000 | 52.058 | 170,000 | 0.021 | 200,000 | 0.020 |
| 30/10/2025 | 0.022 | 44.160 | 810,000 | 51.418 | 170,000 | 0.022 | 420,000 | 0.024 |
| 28/10/2025 | 0.023 | 44.920 | 660,000 | 50.297 | 500,000 | 0.025 | 160,000 | 0.023 |
| 27/10/2025 | 0.026 | 45.800 | 2,000,000 | 50.284 | 420,000 | 0.023 | 1,310,000 | 0.024 |
| 24/10/2025 | 0.027 | 45.920 | 2,240,000 | 50.243 | 1,070,000 | 0.027 | 1,170,000 | 0.027 |
| 23/10/2025 | 0.028 | 46.740 | 1,940,000 | 49.095 | 820,000 | 0.027 | 1,020,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |