| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 98.000 | 650,000 | 53.747 | ||||
| 18/11/2025 | 0.010 | 98.600 | 1,030,000 | 51.761 | ||||
| 17/11/2025 | 0.012 | 100.300 | 710,000 | 50.439 | ||||
| 14/11/2025 | 0.012 | 100.000 | 1,230,000 | 49.050 | ||||
| 13/11/2025 | 0.017 | 102.100 | 2,000,000 | 50.013 | ||||
| 12/11/2025 | 0.016 | 101.800 | 30,000 | 48.941 | ||||
| 11/11/2025 | 0.016 | 102.000 | 2,990,000 | 47.930 | ||||
| 10/11/2025 | 0.018 | 103.300 | 2,050,000 | 46.806 | 500,000 | 0.018 | ||
| 07/11/2025 | 0.017 | 102.000 | 4,320,000 | 46.787 | 1,610,000 | 0.017 | ||
| 06/11/2025 | 0.020 | 103.300 | 70,000 | 46.593 | ||||
| 05/11/2025 | 0.018 | 101.200 | 1,530,000 | 48.285 | ||||
| 04/11/2025 | 0.016 | 99.900 | 5,580,000 | 48.195 | 1,320,000 | 0.017 | ||
| 03/11/2025 | 0.021 | 102.300 | 1,930,000 | 47.931 | 1,730,000 | 0.021 | ||
| 31/10/2025 | 0.021 | 102.000 | 200,000 | 47.096 | ||||
| 30/10/2025 | 0.023 | 102.400 | 7,470,000 | 47.588 | 2,980,000 | 0.026 | ||
| 28/10/2025 | 0.020 | 100.000 | 11,460,000 | 48.553 | 7,000,000 | 0.020 | 120,000 | 0.022 |
| 27/10/2025 | 0.025 | 102.000 | 11,460,000 | 48.626 | 30,000 | 0.027 | 9,330,000 | 0.028 |
| 24/10/2025 | 0.023 | 100.600 | 2,880,000 | 48.327 | 300,000 | 0.023 | 1,500,000 | 0.021 |
| 23/10/2025 | 0.022 | 100.000 | 8,670,000 | 48.170 | 2,580,000 | 0.023 | 30,000 | 0.027 |
| 22/10/2025 | 0.015 | 96.100 | 820,000 | 48.043 | 690,000 | 0.016 |
| 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 |