| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.073 | 622.500 | 0 | 16.846 | ||||
| 18/11/2025 | 0.073 | 623.500 | 5,080,000 | 12.925 | 20,000 | 0.116 | ||
| 17/11/2025 | 0.175 | 636.500 | 3,420,000 | |||||
| 14/11/2025 | 0.230 | 641.000 | 14,890,000 | |||||
| 13/11/2025 | 0.370 | 656.000 | 14,690,000 | |||||
| 12/11/2025 | 0.395 | 657.000 | 7,460,000 | 19.378 | ||||
| 11/11/2025 | 0.335 | 650.000 | 4,440,000 | 21.470 | ||||
| 10/11/2025 | 0.345 | 649.500 | 6,630,000 | 25.890 | ||||
| 07/11/2025 | 0.221 | 634.000 | 14,640,000 | 22.569 | ||||
| 06/11/2025 | 0.310 | 644.000 | 11,910,000 | 24.935 | ||||
| 05/11/2025 | 0.194 | 629.000 | 10,370,000 | 22.585 | ||||
| 04/11/2025 | 0.208 | 629.000 | 12,480,000 | 24.453 | ||||
| 03/11/2025 | 0.205 | 628.000 | 25,220,000 | 24.388 | ||||
| 31/10/2025 | 0.238 | 629.000 | 9,160,000 | 27.020 | ||||
| 30/10/2025 | 0.395 | 651.000 | 18,150,000 | 26.548 | ||||
| 28/10/2025 | 0.335 | 645.000 | 3,750,000 | 22.803 | ||||
| 27/10/2025 | 0.425 | 656.000 | 3,010,000 | 22.456 | ||||
| 24/10/2025 | 0.310 | 637.500 | 8,430,000 | 25.781 | ||||
| 23/10/2025 | 0.265 | 633.000 | 25,520,000 | 23.152 | ||||
| 22/10/2025 | 0.231 | 623.500 | 6,250,000 | 26.145 |
| 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 |