| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.011 | 11.610 | 0 | 29.685 | ||||
| 18/11/2025 | 0.011 | 11.660 | 5,500,000 | 28.378 | 5,500,000 | 0.011 | ||
| 17/11/2025 | 0.014 | 11.740 | 5,500,000 | 28.602 | 5,500,000 | 0.016 | ||
| 14/11/2025 | 0.020 | 11.890 | 100,000 | 28.089 | 100,000 | 0.018 | ||
| 13/11/2025 | 0.020 | 11.820 | 427,500 | 28.938 | 427,500 | 0.020 | ||
| 12/11/2025 | 0.024 | 11.910 | 4,025,000 | 28.869 | 3,675,000 | 0.021 | 350,000 | 0.024 |
| 11/11/2025 | 0.022 | 11.870 | 5,290,000 | 28.261 | 5,290,000 | 0.021 | ||
| 10/11/2025 | 0.022 | 11.840 | 3,515,000 | 28.424 | 130,000 | 0.022 | 3,385,000 | 0.018 |
| 07/11/2025 | 0.017 | 11.560 | 5,575,000 | 29.467 | 3,575,000 | 0.017 | 2,000,000 | 0.015 |
| 06/11/2025 | 0.015 | 11.440 | 6,500,000 | 29.850 | 5,000,000 | 0.011 | 1,500,000 | 0.015 |
| 05/11/2025 | 0.010 | 11.270 | 7,800,000 | 28.748 | 7,800,000 | 0.010 | ||
| 04/11/2025 | 0.012 | 11.260 | 70,000 | 29.930 | 70,000 | 0.012 | ||
| 03/11/2025 | 0.013 | 11.290 | 380,000 | 29.828 | 140,000 | 0.013 | 240,000 | 0.013 |
| 31/10/2025 | 0.016 | 11.230 | 0 | 31.525 | ||||
| 30/10/2025 | 0.019 | 11.310 | 9,655,000 | 31.664 | 20,000 | 0.024 | 9,635,000 | 0.021 |
| 28/10/2025 | 0.026 | 11.410 | 5,777,500 | 32.817 | 5,577,500 | 0.031 | 200,000 | 0.026 |
| 27/10/2025 | 0.034 | 11.510 | 770,000 | 34.207 | 40,000 | 0.032 | 730,000 | 0.034 |
| 24/10/2025 | 0.035 | 11.460 | 435,000 | 34.441 | 400,000 | 0.033 | 35,000 | 0.034 |
| 23/10/2025 | 0.034 | 11.360 | 100,000 | 35.313 | 100,000 | 0.034 | ||
| 22/10/2025 | 0.036 | 11.290 | 6,505,000 | 36.859 | 6,505,000 | 0.038 |
| 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 |