| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.080 | 622.500 | 0 | 19.393 | ||||
| 18/11/2025 | 0.080 | 623.500 | 4,870,000 | 15.391 | 4,220,000 | 0.188 | ||
| 17/11/2025 | 0.175 | 636.500 | 6,210,000 | 3,960,000 | 0.184 | |||
| 14/11/2025 | 0.230 | 641.000 | 5,080,000 | 920,000 | 0.256 | |||
| 13/11/2025 | 0.370 | 656.000 | 5,160,000 | |||||
| 12/11/2025 | 0.400 | 657.000 | 4,430,000 | 23.225 | ||||
| 11/11/2025 | 0.340 | 650.000 | 3,410,000 | 23.612 | ||||
| 10/11/2025 | 0.345 | 649.500 | 1,050,000 | 25.890 | ||||
| 07/11/2025 | 0.223 | 634.000 | 3,570,000 | 22.997 | 1,450,000 | 0.223 | ||
| 06/11/2025 | 0.310 | 644.000 | 5,950,000 | 24.935 | 2,850,000 | 0.281 | ||
| 05/11/2025 | 0.193 | 629.000 | 10,470,000 | 22.397 | 9,360,000 | 0.184 | ||
| 04/11/2025 | 0.211 | 629.000 | 9,520,000 | 24.996 | 9,130,000 | 0.215 | ||
| 03/11/2025 | 0.221 | 628.000 | 100,000 | 27.181 | ||||
| 31/10/2025 | 0.245 | 629.000 | 820,000 | 28.160 | 820,000 | 0.246 | ||
| 30/10/2025 | 0.395 | 651.000 | 280,000 | 26.548 | ||||
| 28/10/2025 | 0.340 | 645.000 | 240,000 | 23.739 | ||||
| 27/10/2025 | 0.435 | 656.000 | 660,000 | 24.677 | ||||
| 24/10/2025 | 0.315 | 637.500 | 640,000 | 26.536 | ||||
| 23/10/2025 | 0.280 | 633.000 | 360,000 | 25.326 | 30,000 | 0.221 | ||
| 22/10/2025 | 0.239 | 623.500 | 3,240,000 | 27.232 | 1,220,000 | 0.248 | 1,080,000 | 0.232 |
| 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 |