| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.083 | 622.500 | 0 | 19.764 | ||||
| 18/11/2025 | 0.083 | 623.500 | 260,000 | 15.692 | 260,000 | 0.072 | ||
| 17/11/2025 | 0.183 | 636.500 | 600,000 | 10,000 | 0.183 | 580,000 | 0.197 | |
| 14/11/2025 | 0.243 | 641.000 | 430,000 | 17.963 | 210,000 | 0.276 | 10,000 | 0.255 |
| 13/11/2025 | 0.380 | 656.000 | 1,780,000 | |||||
| 12/11/2025 | 0.405 | 657.000 | 110,000 | 24.462 | ||||
| 11/11/2025 | 0.335 | 650.000 | 380,000 | 20.058 | 110,000 | 0.355 | ||
| 10/11/2025 | 0.355 | 649.500 | 110,000 | 28.234 | ||||
| 07/11/2025 | 0.225 | 634.000 | 3,100,000 | 22.950 | 850,000 | 0.226 | ||
| 06/11/2025 | 0.315 | 644.000 | 1,500,000 | 25.542 | 250,000 | 0.305 | 250,000 | 0.275 |
| 05/11/2025 | 0.198 | 629.000 | 5,200,000 | 22.959 | 980,000 | 0.181 | ||
| 04/11/2025 | 0.213 | 629.000 | 1,920,000 | 25.002 | 440,000 | 0.236 | ||
| 03/11/2025 | 0.215 | 628.000 | 2,430,000 | 25.803 | 610,000 | 0.208 | 350,000 | 0.228 |
| 31/10/2025 | 0.243 | 629.000 | 4,930,000 | 27.526 | 200,000 | 0.260 | ||
| 30/10/2025 | 0.405 | 651.000 | 1,210,000 | 28.066 | 100,000 | 0.435 | 570,000 | 0.432 |
| 28/10/2025 | 0.350 | 645.000 | 1,660,000 | 25.141 | 140,000 | 0.370 | ||
| 27/10/2025 | 0.440 | 656.000 | 1,470,000 | 25.193 | 250,000 | 0.435 | ||
| 24/10/2025 | 0.315 | 637.500 | 330,000 | 26.221 | 250,000 | 0.315 | ||
| 23/10/2025 | 0.280 | 633.000 | 370,000 | 25.038 | 170,000 | 0.290 | ||
| 22/10/2025 | 0.239 | 623.500 | 1,930,000 | 26.998 | 750,000 | 0.233 |
| 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 |