| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.056 | 38.820 | 0 | |||||
| 18/11/2025 | 0.056 | 40.780 | 0 | |||||
| 17/11/2025 | 0.056 | 41.960 | 0 | |||||
| 14/11/2025 | 0.056 | 42.360 | 438,000 | 236,000 | 0.056 | |||
| 13/11/2025 | 0.034 | 43.500 | 110,000 | 23.627 | ||||
| 12/11/2025 | 0.033 | 43.700 | 150,000 | 24.560 | ||||
| 11/11/2025 | 0.090 | 42.980 | 108,000 | 33.701 | 12,000 | 0.076 | ||
| 10/11/2025 | 0.118 | 42.360 | 482,000 | 30.007 | 174,000 | 0.128 | 300,000 | 0.130 |
| 07/11/2025 | 0.153 | 42.240 | 774,000 | 35.547 | 722,000 | 0.137 | 46,000 | 0.159 |
| 06/11/2025 | 0.097 | 43.440 | 394,000 | 35.583 | 92,000 | 0.106 | 302,000 | 0.112 |
| 05/11/2025 | 0.108 | 43.320 | 1,222,000 | 36.119 | 412,000 | 0.124 | ||
| 04/11/2025 | 0.106 | 43.420 | 910,000 | 35.703 | 290,000 | 0.089 | ||
| 03/11/2025 | 0.063 | 44.720 | 406,000 | 35.475 | 186,000 | 0.079 | ||
| 31/10/2025 | 0.130 | 43.200 | 120,000 | 35.705 | 120,000 | 0.124 | ||
| 30/10/2025 | 0.107 | 44.160 | 948,000 | 38.808 | 606,000 | 0.124 | 300,000 | 0.102 |
| 28/10/2025 | 0.097 | 44.920 | 832,000 | 40.966 | 674,000 | 0.091 | ||
| 27/10/2025 | 0.077 | 45.800 | 976,000 | 41.314 | 452,000 | 0.113 | 468,000 | 0.097 |
| 24/10/2025 | 0.082 | 45.920 | 930,000 | 41.056 | 916,000 | 0.086 | 6,000 | 0.084 |
| 23/10/2025 | 0.079 | 46.740 | 92,000 | 44.498 | 92,000 | 0.097 | ||
| 22/10/2025 | 0.085 | 46.340 | 1,010,000 | 42.928 | 328,000 | 0.086 | 640,000 | 0.090 |
| 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 |