| 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 | 26.680 | 0 | 47.804 | ||||
| 18/11/2025 | 0.027 | 26.140 | 0 | 46.778 | ||||
| 17/11/2025 | 0.025 | 26.980 | 0 | 47.921 | ||||
| 14/11/2025 | 0.023 | 27.380 | 840,000 | 47.614 | 420,000 | 0.023 | 420,000 | 0.023 |
| 13/11/2025 | 0.023 | 28.300 | 0 | 49.643 | ||||
| 12/11/2025 | 0.027 | 27.640 | 0 | 49.857 | ||||
| 11/11/2025 | 0.034 | 26.500 | 0 | 49.843 | ||||
| 10/11/2025 | 0.036 | 26.640 | 0 | 50.860 | ||||
| 07/11/2025 | 0.036 | 25.680 | 0 | 47.957 | ||||
| 06/11/2025 | 0.036 | 25.900 | 1,340,000 | 48.446 | 670,000 | 0.036 | 670,000 | 0.036 |
| 05/11/2025 | 0.041 | 24.700 | 0 | 46.721 | ||||
| 04/11/2025 | 0.041 | 24.700 | 0 | 46.682 | ||||
| 03/11/2025 | 0.041 | 24.580 | 1,000,000 | 46.226 | 500,000 | 0.041 | 500,000 | 0.041 |
| 31/10/2025 | 0.040 | 24.520 | 3,540,000 | 45.415 | 1,770,000 | 0.040 | 1,770,000 | 0.040 |
| 30/10/2025 | 0.041 | 24.720 | 0 | 46.233 | ||||
| 28/10/2025 | 0.041 | 25.040 | 0 | 46.989 | ||||
| 27/10/2025 | 0.041 | 25.220 | 1,100,000 | 47.393 | 550,000 | 0.042 | 550,000 | 0.043 |
| 24/10/2025 | 0.047 | 24.880 | 1,660,000 | 48.069 | 830,000 | 0.048 | 830,000 | 0.048 |
| 23/10/2025 | 0.049 | 24.580 | 880,000 | 47.713 | 440,000 | 0.049 | 440,000 | 0.048 |
| 22/10/2025 | 0.047 | 24.360 | 960,000 | 46.354 | 480,000 | 0.045 | 480,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |