| 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 | 38.820 | 0 | 67.324 | ||||
| 18/11/2025 | 0.015 | 40.780 | 0 | 62.063 | ||||
| 17/11/2025 | 0.015 | 41.960 | 0 | 58.945 | ||||
| 14/11/2025 | 0.015 | 42.360 | 0 | 57.303 | ||||
| 13/11/2025 | 0.015 | 43.500 | 0 | 54.436 | ||||
| 12/11/2025 | 0.015 | 43.700 | 30,000 | 53.769 | 30,000 | 0.015 | ||
| 11/11/2025 | 0.015 | 42.980 | 0 | 55.172 | ||||
| 10/11/2025 | 0.015 | 42.360 | 130,000 | 56.391 | 130,000 | 0.015 | ||
| 07/11/2025 | 0.015 | 42.240 | 0 | 56.033 | ||||
| 06/11/2025 | 0.015 | 43.440 | 30,000 | 53.106 | 30,000 | 0.015 | ||
| 05/11/2025 | 0.015 | 43.320 | 0 | 53.178 | ||||
| 04/11/2025 | 0.015 | 43.420 | 210,000 | 52.719 | 20,000 | 0.015 | 130,000 | 0.017 |
| 03/11/2025 | 0.018 | 44.720 | 790,000 | 52.198 | 200,000 | 0.018 | 590,000 | 0.018 |
| 31/10/2025 | 0.015 | 43.200 | 70,000 | 52.445 | 70,000 | 0.015 | ||
| 30/10/2025 | 0.017 | 44.160 | 1,270,000 | 51.877 | 1,010,000 | 0.017 | 160,000 | 0.017 |
| 28/10/2025 | 0.018 | 44.920 | 850,000 | 50.624 | 400,000 | 0.019 | 450,000 | 0.019 |
| 27/10/2025 | 0.020 | 45.800 | 4,450,000 | 50.032 | 4,310,000 | 0.018 | ||
| 24/10/2025 | 0.021 | 45.920 | 360,000 | 49.967 | 190,000 | 0.021 | 120,000 | 0.022 |
| 23/10/2025 | 0.022 | 46.740 | 910,000 | 48.698 | 340,000 | 0.022 | 460,000 | 0.021 |
| 22/10/2025 | 0.021 | 46.340 | 630,000 | 48.717 | 510,000 | 0.021 | 120,000 | 0.021 |
| 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 |