| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.026 | 206.600 | 200,000 | 69.354 | 160,000 | 0.026 | 40,000 | 0.027 |
| 18/11/2025 | 0.021 | 211.400 | 100,000 | 68.268 | 100,000 | 0.020 | ||
| 17/11/2025 | 0.020 | 217.400 | 0 | 71.237 | ||||
| 14/11/2025 | 0.020 | 216.400 | 0 | 67.807 | ||||
| 13/11/2025 | 0.020 | 220.400 | 300,000 | 69.931 | 300,000 | 0.020 | ||
| 12/11/2025 | 0.021 | 220.000 | 0 | 69.729 | ||||
| 11/11/2025 | 0.021 | 223.200 | 280,000 | 71.207 | 140,000 | 0.021 | 140,000 | 0.021 |
| 10/11/2025 | 0.021 | 221.400 | 560,000 | 69.161 | 320,000 | 0.021 | 240,000 | 0.024 |
| 07/11/2025 | 0.036 | 204.800 | 880,000 | 65.311 | 580,000 | 0.035 | 300,000 | 0.036 |
| 06/11/2025 | 0.029 | 217.600 | 860,000 | 69.871 | 440,000 | 0.035 | 420,000 | 0.035 |
| 05/11/2025 | 0.031 | 217.400 | 0 | 70.440 | ||||
| 04/11/2025 | 0.034 | 217.400 | 180,000 | 71.815 | 40,000 | 0.034 | 140,000 | 0.033 |
| 03/11/2025 | 0.028 | 226.600 | 0 | 73.202 | ||||
| 31/10/2025 | 0.032 | 221.600 | 220,000 | 70.722 | 220,000 | 0.033 | ||
| 30/10/2025 | 0.029 | 229.800 | 400,000 | 73.247 | 400,000 | 0.032 | ||
| 28/10/2025 | 0.029 | 228.200 | 200,000 | 71.030 | 200,000 | 0.025 | ||
| 27/10/2025 | 0.026 | 233.400 | 0 | 71.340 | ||||
| 24/10/2025 | 0.027 | 230.400 | 0 | 68.620 | ||||
| 23/10/2025 | 0.027 | 232.400 | 700,000 | 69.210 | 500,000 | 0.030 | 200,000 | 0.032 |
| 22/10/2025 | 0.022 | 256.400 | 400,000 | 77.049 | 200,000 | 0.022 | 200,000 | 0.021 |
| 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 |