| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.041 | 98.000 | 0 | 52.888 | ||||
| 18/11/2025 | 0.043 | 98.600 | 50,000 | 53.020 | 50,000 | 0.044 | ||
| 17/11/2025 | 0.045 | 100.300 | 50,000 | 52.121 | 50,000 | 0.045 | ||
| 14/11/2025 | 0.046 | 100.000 | 2,060,000 | 52.460 | 1,030,000 | 0.046 | 1,030,000 | 0.046 |
| 13/11/2025 | 0.050 | 102.100 | 120,000 | 51.945 | 120,000 | 0.050 | ||
| 12/11/2025 | 0.051 | 101.800 | 350,000 | 52.507 | 350,000 | 0.052 | ||
| 11/11/2025 | 0.050 | 102.000 | 470,000 | 51.748 | 470,000 | 0.051 | ||
| 10/11/2025 | 0.054 | 103.300 | 0 | 51.922 | ||||
| 07/11/2025 | 0.053 | 102.000 | 30,000 | 52.438 | 30,000 | 0.053 | ||
| 06/11/2025 | 0.056 | 103.300 | 0 | 52.198 | ||||
| 05/11/2025 | 0.053 | 101.200 | 530,000 | 52.972 | 470,000 | 0.051 | 50,000 | 0.047 |
| 04/11/2025 | 0.049 | 99.900 | 1,000,000 | 52.469 | 500,000 | 0.048 | 200,000 | 0.050 |
| 03/11/2025 | 0.056 | 102.300 | 0 | 52.745 | ||||
| 31/10/2025 | 0.057 | 102.000 | 190,000 | 53.055 | 120,000 | 0.059 | 70,000 | 0.058 |
| 30/10/2025 | 0.058 | 102.400 | 750,000 | 52.919 | 80,000 | 0.057 | 370,000 | 0.060 |
| 28/10/2025 | 0.052 | 100.000 | 0 | 52.700 | ||||
| 27/10/2025 | 0.057 | 102.000 | 50,000 | 52.552 | ||||
| 24/10/2025 | 0.054 | 100.600 | 210,000 | 52.436 | 210,000 | 0.050 | ||
| 23/10/2025 | 0.054 | 100.000 | 540,000 | 52.896 | 440,000 | 0.046 | 50,000 | 0.056 |
| 22/10/2025 | 0.043 | 96.100 | 190,000 | 52.065 | 190,000 | 0.043 |
| 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 |