| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.118 | 25,830.650 | 4,850,000 | 22.506 | 4,790,000 | 0.116 | 60,000 | 0.125 |
| 18/11/2025 | 0.125 | 25,930.030 | 5,080,000 | 22.079 | 160,000 | 0.134 | 4,920,000 | 0.127 |
| 17/11/2025 | 0.162 | 26,384.280 | 30,000 | 21.906 | 30,000 | 0.162 | ||
| 14/11/2025 | 0.188 | 26,572.460 | 50,000 | 23.510 | 50,000 | 0.191 | ||
| 13/11/2025 | 0.230 | 27,073.030 | 20,000 | 22.090 | 20,000 | 0.207 | ||
| 12/11/2025 | 0.218 | 26,922.730 | 0 | 22.560 | ||||
| 11/11/2025 | 0.197 | 26,696.410 | 0 | 22.243 | ||||
| 10/11/2025 | 0.194 | 26,649.060 | 0 | 22.366 | ||||
| 07/11/2025 | 0.166 | 26,241.830 | 50,000 | 23.168 | 50,000 | 0.174 | ||
| 06/11/2025 | 0.187 | 26,485.900 | 10,000 | 23.183 | 10,000 | 0.183 | ||
| 05/11/2025 | 0.141 | 25,935.410 | 400,000 | 22.502 | 200,000 | 0.137 | 200,000 | 0.131 |
| 04/11/2025 | 0.148 | 25,952.400 | 0 | 23.386 | ||||
| 03/11/2025 | 0.164 | 26,158.360 | 20,000 | 23.261 | 20,000 | 0.166 | ||
| 31/10/2025 | 0.151 | 25,906.650 | 3,010,000 | 23.834 | 2,000,000 | 0.165 | 1,010,000 | 0.178 |
| 30/10/2025 | 0.186 | 26,282.690 | 1,110,000 | 24.883 | 100,000 | 0.207 | 1,010,000 | 0.186 |
| 28/10/2025 | 0.193 | 26,346.140 | 0 | 24.805 | ||||
| 27/10/2025 | 0.207 | 26,433.700 | 100,000 | 25.994 | 100,000 | 0.211 | ||
| 24/10/2025 | 0.191 | 26,160.150 | 50,000 | 26.466 | 50,000 | 0.191 | ||
| 23/10/2025 | 0.173 | 25,967.980 | 50,000 | 25.611 | 50,000 | 0.161 | ||
| 22/10/2025 | 0.165 | 25,781.770 | 0 | 26.379 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:01 | |
| 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 |