| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.133 | 25,830.650 | 350,000 | 31.698 | 350,000 | 0.146 | ||
| 18/11/2025 | 0.141 | 25,930.030 | 0 | 28.425 | ||||
| 17/11/2025 | 0.194 | 26,384.280 | 170,000 | 30.568 | 170,000 | 0.194 | ||
| 14/11/2025 | 0.223 | 26,572.460 | 210,000 | 33.077 | 210,000 | 0.228 | ||
| 13/11/2025 | 0.275 | 27,073.030 | 30,000 | 28.042 | 30,000 | 0.255 | ||
| 12/11/2025 | 0.265 | 26,922.730 | 3,170,000 | 33.492 | 3,070,000 | 0.270 | 70,000 | 0.255 |
| 11/11/2025 | 0.235 | 26,696.410 | 30,000 | 28.794 | 30,000 | 0.235 | ||
| 10/11/2025 | 0.234 | 26,649.060 | 650,000 | 30.632 | 560,000 | 0.229 | 90,000 | 0.213 |
| 07/11/2025 | 0.188 | 26,241.830 | 40,000 | 26.406 | 40,000 | 0.192 | ||
| 06/11/2025 | 0.215 | 26,485.900 | 2,390,000 | 26.707 | 2,300,000 | 0.213 | 90,000 | 0.193 |
| 05/11/2025 | 0.154 | 25,935.410 | 0 | 23.596 | ||||
| 04/11/2025 | 0.162 | 25,952.400 | 80,000 | 25.482 | 20,000 | 0.177 | 60,000 | 0.184 |
| 03/11/2025 | 0.181 | 26,158.360 | 380,000 | 24.636 | 80,000 | 0.168 | 300,000 | 0.170 |
| 31/10/2025 | 0.165 | 25,906.650 | 140,000 | 25.989 | 140,000 | 0.174 | ||
| 30/10/2025 | 0.202 | 26,282.690 | 240,000 | 26.061 | 130,000 | 0.229 | 110,000 | 0.210 |
| 28/10/2025 | 0.208 | 26,346.140 | 100,000 | 25.017 | 100,000 | 0.227 | ||
| 27/10/2025 | 0.224 | 26,433.700 | 2,110,000 | 27.265 | 2,000,000 | 0.224 | 110,000 | 0.224 |
| 24/10/2025 | 0.207 | 26,160.150 | 290,000 | 28.839 | 290,000 | 0.206 | ||
| 23/10/2025 | 0.184 | 25,967.980 | 390,000 | 26.752 | 390,000 | 0.168 | ||
| 22/10/2025 | 0.172 | 25,781.770 | 700,000 | 27.480 | 100,000 | 0.173 | 600,000 | 0.184 |
| 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 |