| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.158 | 554.000 | 1,325,000 | 41.717 | 1,100,000 | 0.157 | ||
| 19/11/2025 | 0.180 | 574.500 | 0 | 41.424 | ||||
| 18/11/2025 | 0.172 | 564.500 | 4,525,000 | 42.033 | 2,850,000 | 0.178 | 1,675,000 | 0.179 |
| 17/11/2025 | 0.163 | 555.500 | 22,575,000 | 42.196 | 10,750,000 | 0.164 | 11,825,000 | 0.162 |
| 14/11/2025 | 0.189 | 576.000 | 9,550,000 | 42.632 | 4,775,000 | 0.191 | 4,775,000 | 0.191 |
| 13/11/2025 | 0.190 | 579.500 | 2,700,000 | 41.847 | 1,350,000 | 0.188 | 1,350,000 | 0.188 |
| 12/11/2025 | 0.185 | 573.000 | 5,225,000 | 42.372 | 3,600,000 | 0.189 | 1,525,000 | 0.188 |
| 11/11/2025 | 0.176 | 567.500 | 325,000 | 41.569 | 225,000 | 0.179 | 100,000 | 0.176 |
| 10/11/2025 | 0.168 | 561.500 | 6,700,000 | 41.214 | 3,650,000 | 0.160 | 2,850,000 | 0.158 |
| 07/11/2025 | 0.156 | 546.500 | 6,100,000 | 42.036 | 1,750,000 | 0.158 | 4,350,000 | 0.157 |
| 06/11/2025 | 0.163 | 555.500 | 6,125,000 | 41.322 | 3,050,000 | 0.158 | 3,075,000 | 0.158 |
| 05/11/2025 | 0.152 | 541.000 | 5,200,000 | 42.333 | 2,550,000 | 0.150 | 2,650,000 | 0.149 |
| 04/11/2025 | 0.161 | 548.500 | 150,000 | 42.372 | 75,000 | 0.161 | 75,000 | 0.161 |
| 03/11/2025 | 0.165 | 553.000 | 6,525,000 | 42.091 | 3,575,000 | 0.164 | 2,875,000 | 0.165 |
| 31/10/2025 | 0.159 | 543.500 | 8,575,000 | 42.889 | 3,975,000 | 0.164 | 4,600,000 | 0.163 |
| 30/10/2025 | 0.163 | 550.000 | 27,475,000 | 42.115 | 13,475,000 | 0.162 | 13,900,000 | 0.162 |
| 28/10/2025 | 0.184 | 568.000 | 0 | 42.085 | ||||
| 27/10/2025 | 0.185 | 567.500 | 475,000 | 42.375 | 475,000 | 0.185 | ||
| 24/10/2025 | 0.180 | 564.000 | 100,000 | 41.946 | 100,000 | 0.178 | ||
| 23/10/2025 | 0.162 | 547.000 | 2,775,000 | 42.086 | 1,400,000 | 0.160 | 1,375,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |