| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.012 | 11.610 | 230,000 | 35.984 | 202,500 | 0.011 | ||
| 18/11/2025 | 0.012 | 11.660 | 1,145,000 | 35.316 | 1,107,500 | 0.011 | ||
| 17/11/2025 | 0.012 | 11.740 | 6,132,500 | 34.423 | 5,897,500 | 0.013 | ||
| 14/11/2025 | 0.018 | 11.890 | 67,500 | 35.779 | 67,500 | 0.018 | ||
| 13/11/2025 | 0.020 | 11.820 | 0 | 37.174 | ||||
| 12/11/2025 | 0.021 | 11.910 | 240,000 | 36.601 | 190,000 | 0.021 | ||
| 11/11/2025 | 0.021 | 11.870 | 0 | 36.749 | ||||
| 10/11/2025 | 0.021 | 11.840 | 5,000 | 36.836 | 5,000 | 0.021 | ||
| 07/11/2025 | 0.016 | 11.560 | 6,050,000 | 36.387 | 6,000,000 | 0.014 | ||
| 06/11/2025 | 0.013 | 11.440 | 1,000,000 | 35.578 | 950,000 | 0.012 | ||
| 05/11/2025 | 0.012 | 11.270 | 897,500 | 36.230 | 837,500 | 0.012 | ||
| 04/11/2025 | 0.017 | 11.260 | 2,050,000 | 38.974 | 2,050,000 | 0.017 | ||
| 03/11/2025 | 0.017 | 11.290 | 3,450,000 | 38.522 | 3,380,000 | 0.017 | 60,000 | 0.019 |
| 31/10/2025 | 0.022 | 11.230 | 4,197,500 | 40.936 | 1,000,000 | 0.022 | 2,915,000 | 0.022 |
| 30/10/2025 | 0.024 | 11.310 | 35,000 | 40.900 | 35,000 | 0.025 | ||
| 28/10/2025 | 0.027 | 11.410 | 0 | 40.823 | ||||
| 27/10/2025 | 0.029 | 11.510 | 2,350,000 | 40.486 | 2,350,000 | 0.029 | ||
| 24/10/2025 | 0.029 | 11.460 | 505,000 | 40.405 | 505,000 | 0.028 | ||
| 23/10/2025 | 0.027 | 11.360 | 522,500 | 40.374 | 500,000 | 0.027 | 22,500 | 0.028 |
| 22/10/2025 | 0.028 | 11.290 | 727,500 | 41.227 | 22,500 | 0.029 | 552,500 | 0.028 |
| 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 |