| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.082 | 622.500 | 0 | 20.115 | ||||
| 18/11/2025 | 0.082 | 623.500 | 580,000 | 16.081 | 540,000 | 0.084 | 40,000 | 0.189 |
| 17/11/2025 | 0.189 | 636.500 | 210,000 | 15.465 | 150,000 | 0.211 | ||
| 14/11/2025 | 0.244 | 641.000 | 30,000 | 19.800 | 30,000 | 0.244 | ||
| 13/11/2025 | 0.390 | 656.000 | 0 | 24.113 | ||||
| 12/11/2025 | 0.400 | 657.000 | 20,000 | 23.225 | ||||
| 11/11/2025 | 0.350 | 650.000 | 0 | 27.289 | ||||
| 10/11/2025 | 0.350 | 649.500 | 10,000 | 27.492 | ||||
| 07/11/2025 | 0.229 | 634.000 | 50,000 | 24.269 | 50,000 | 0.225 | ||
| 06/11/2025 | 0.305 | 644.000 | 10,000 | 23.724 | ||||
| 05/11/2025 | 0.203 | 629.000 | 2,440,000 | 24.271 | 1,340,000 | 0.160 | 1,050,000 | 0.142 |
| 04/11/2025 | 0.217 | 629.000 | 1,520,000 | 26.079 | 770,000 | 0.216 | ||
| 03/11/2025 | 0.214 | 628.000 | 1,430,000 | 25.962 | 1,020,000 | 0.211 | 400,000 | 0.198 |
| 31/10/2025 | 0.248 | 629.000 | 220,000 | 28.647 | ||||
| 30/10/2025 | 0.395 | 651.000 | 490,000 | 26.548 | ||||
| 28/10/2025 | 0.355 | 645.000 | 1,000,000 | 26.453 | 1,000,000 | 0.413 | ||
| 27/10/2025 | 0.440 | 656.000 | 20,000 | 25.726 | ||||
| 24/10/2025 | 0.320 | 637.500 | 10,000 | 27.286 | 10,000 | 0.310 | ||
| 23/10/2025 | 0.275 | 633.000 | 8,310,000 | 24.604 | 4,010,000 | 0.235 | 3,950,000 | 0.235 |
| 22/10/2025 | 0.249 | 623.500 | 45,510,000 | 28.590 | 20,630,000 | 0.232 | 19,970,000 | 0.231 |
| 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 |