| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.014 | 25,830.650 | 0 | 27.840 | ||||
| 18/11/2025 | 0.015 | 25,930.030 | 3,040,000 | 28.686 | ||||
| 17/11/2025 | 0.010 | 26,384.280 | 250,000 | 28.193 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 0 | 28.291 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 30.596 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 29.507 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 1,560,000 | 28.069 | ||||
| 10/11/2025 | 0.011 | 26,649.060 | 910,000 | 28.147 | ||||
| 07/11/2025 | 0.013 | 26,241.830 | 0 | 26.318 | ||||
| 06/11/2025 | 0.013 | 26,485.900 | 720,000 | 27.341 | ||||
| 05/11/2025 | 0.016 | 25,935.410 | 0 | 25.567 | ||||
| 04/11/2025 | 0.016 | 25,952.400 | 0 | 25.468 | ||||
| 03/11/2025 | 0.016 | 26,158.360 | 0 | 26.354 | ||||
| 31/10/2025 | 0.017 | 25,906.650 | 670,000 | 24.783 | 670,000 | 0.014 | ||
| 30/10/2025 | 0.016 | 26,282.690 | 3,270,000 | 26.135 | 2,000,000 | 0.017 | 50,000 | 0.016 |
| 28/10/2025 | 0.018 | 26,346.140 | 1,280,000 | 26.899 | 1,080,000 | 0.015 | ||
| 27/10/2025 | 0.017 | 26,433.700 | 1,210,000 | 26.711 | ||||
| 24/10/2025 | 0.021 | 26,160.150 | 2,900,000 | 26.276 | ||||
| 23/10/2025 | 0.026 | 25,967.980 | 3,760,000 | 26.777 | ||||
| 22/10/2025 | 0.027 | 25,781.770 | 4,800,000 | 25.898 | 2,000,000 | 0.027 |
| 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 |