| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.049 | 206.600 | 0 | 63.238 | ||||
| 18/11/2025 | 0.053 | 211.400 | 0 | 63.238 | ||||
| 17/11/2025 | 0.058 | 217.400 | 0 | 63.218 | ||||
| 14/11/2025 | 0.058 | 216.400 | 0 | 63.430 | ||||
| 13/11/2025 | 0.062 | 220.400 | 0 | 63.710 | ||||
| 12/11/2025 | 0.062 | 220.000 | 0 | 63.816 | ||||
| 11/11/2025 | 0.063 | 223.200 | 0 | 62.599 | ||||
| 10/11/2025 | 0.062 | 221.400 | 30,000 | 62.827 | 30,000 | 0.061 | ||
| 07/11/2025 | 0.050 | 204.800 | 0 | 63.480 | ||||
| 06/11/2025 | 0.060 | 217.600 | 0 | 63.176 | ||||
| 05/11/2025 | 0.064 | 217.400 | 0 | 65.577 | ||||
| 04/11/2025 | 0.065 | 217.400 | 0 | 65.981 | ||||
| 03/11/2025 | 0.072 | 226.600 | 300,000 | 65.158 | 150,000 | 0.071 | 150,000 | 0.073 |
| 31/10/2025 | 0.070 | 221.600 | 0 | 66.323 | ||||
| 30/10/2025 | 0.076 | 229.800 | 0 | 65.338 | ||||
| 28/10/2025 | 0.076 | 228.200 | 100,000 | 65.915 | 100,000 | 0.080 | ||
| 27/10/2025 | 0.079 | 233.400 | 800,000 | 64.753 | 150,000 | 0.079 | 650,000 | 0.079 |
| 24/10/2025 | 0.077 | 230.400 | 600,000 | 64.931 | 220,000 | 0.073 | 300,000 | 0.077 |
| 23/10/2025 | 0.082 | 232.400 | 2,540,000 | 66.511 | 1,230,000 | 0.081 | 1,310,000 | 0.084 |
| 22/10/2025 | 0.106 | 256.400 | 1,000,000 | 66.033 | 500,000 | 0.106 | 500,000 | 0.113 |
| 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 |