| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.019 | 622.500 | 5,600,000 | 29.170 | ||||
| 18/11/2025 | 0.019 | 623.500 | 5,750,000 | 29.289 | ||||
| 17/11/2025 | 0.015 | 636.500 | 0 | 29.020 | ||||
| 14/11/2025 | 0.015 | 641.000 | 3,000,000 | 29.434 | ||||
| 13/11/2025 | 0.014 | 656.000 | 1,500,000 | 31.011 | ||||
| 12/11/2025 | 0.014 | 657.000 | 1,450,000 | 31.050 | ||||
| 11/11/2025 | 0.015 | 650.000 | 400,000 | 30.577 | ||||
| 10/11/2025 | 0.015 | 649.500 | 2,050,000 | 30.392 | ||||
| 07/11/2025 | 0.018 | 634.000 | 10,850,000 | 29.430 | ||||
| 06/11/2025 | 0.017 | 644.000 | 11,850,000 | 30.357 | ||||
| 05/11/2025 | 0.021 | 629.000 | 10,700,000 | 30.055 | 300,000 | 0.020 | ||
| 04/11/2025 | 0.019 | 629.000 | 5,500,000 | 28.922 | 3,000,000 | 0.019 | ||
| 03/11/2025 | 0.019 | 628.000 | 4,800,000 | 28.659 | ||||
| 31/10/2025 | 0.019 | 629.000 | 10,250,000 | 28.548 | 4,000,000 | 0.016 | ||
| 30/10/2025 | 0.016 | 651.000 | 27,850,000 | 30.178 | 2,450,000 | 0.018 | 15,150,000 | 0.016 |
| 28/10/2025 | 0.018 | 645.000 | 5,050,000 | 30.294 | ||||
| 27/10/2025 | 0.017 | 656.000 | 11,150,000 | 31.261 | 2,050,000 | 0.018 | 7,400,000 | 0.017 |
| 24/10/2025 | 0.021 | 637.500 | 2,600,000 | 30.395 | 1,950,000 | 0.021 | ||
| 23/10/2025 | 0.022 | 633.000 | 6,750,000 | 30.100 | 2,600,000 | 0.022 | ||
| 22/10/2025 | 0.024 | 623.500 | 20,650,000 | 29.434 | 3,000,000 | 0.025 | 7,050,000 | 0.026 |
| 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 |