| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 417.600 | 0 | 43.683 | ||||
| 19/11/2025 | 0.010 | 416.400 | 0 | 43.542 | ||||
| 18/11/2025 | 0.010 | 416.800 | 10,000 | 42.950 | ||||
| 17/11/2025 | 0.012 | 422.200 | 50,000 | 42.177 | ||||
| 14/11/2025 | 0.012 | 425.200 | 30,000 | 40.108 | 20,000 | 0.014 | 10,000 | 0.015 |
| 13/11/2025 | 0.017 | 436.600 | 340,000 | 38.878 | 330,000 | 0.017 | 10,000 | 0.016 |
| 12/11/2025 | 0.017 | 437.400 | 465,000 | 38.291 | 130,000 | 0.018 | 335,000 | 0.017 |
| 11/11/2025 | 0.018 | 435.400 | 785,000 | 38.826 | 315,000 | 0.021 | 470,000 | 0.021 |
| 10/11/2025 | 0.020 | 436.000 | 930,000 | 39.018 | 305,000 | 0.019 | 525,000 | 0.019 |
| 07/11/2025 | 0.017 | 428.600 | 1,030,000 | 38.853 | 1,030,000 | 0.017 | ||
| 06/11/2025 | 0.023 | 433.000 | 615,000 | 39.416 | 345,000 | 0.022 | 260,000 | 0.022 |
| 05/11/2025 | 0.019 | 423.600 | 1,585,000 | 40.234 | 1,510,000 | 0.019 | 65,000 | 0.020 |
| 04/11/2025 | 0.025 | 425.600 | 335,000 | 41.317 | 150,000 | 0.027 | 185,000 | 0.028 |
| 03/11/2025 | 0.027 | 428.800 | 505,000 | 40.700 | 505,000 | 0.024 | ||
| 31/10/2025 | 0.025 | 423.600 | 1,805,000 | 40.532 | 375,000 | 0.028 | 1,430,000 | 0.025 |
| 30/10/2025 | 0.033 | 432.400 | 3,175,000 | 40.010 | 1,920,000 | 0.040 | 1,240,000 | 0.039 |
| 28/10/2025 | 0.039 | 432.400 | 3,430,000 | 40.744 | 1,650,000 | 0.041 | 1,780,000 | 0.042 |
| 27/10/2025 | 0.045 | 434.200 | 12,555,000 | 41.183 | 5,145,000 | 0.045 | 7,410,000 | 0.045 |
| 24/10/2025 | 0.036 | 425.000 | 4,955,000 | 40.864 | 2,875,000 | 0.040 | 2,025,000 | 0.042 |
| 23/10/2025 | 0.038 | 421.800 | 1,215,000 | 41.866 | 615,000 | 0.035 | 240,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |