| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.255 | 98.000 | 3,835,000 | 41.216 | 2,045,000 | 0.242 | ||
| 18/11/2025 | 0.250 | 98.600 | 140,000 | 43.552 | ||||
| 17/11/2025 | 0.232 | 100.300 | 3,850,000 | 46.884 | 2,580,000 | 0.219 | ||
| 14/11/2025 | 0.234 | 100.000 | 0 | 43.920 | ||||
| 13/11/2025 | 0.213 | 102.100 | 1,950,000 | 46.975 | 850,000 | 0.211 | 1,095,000 | 0.237 |
| 12/11/2025 | 0.214 | 101.800 | 0 | 45.136 | ||||
| 11/11/2025 | 0.214 | 102.000 | 0 | 45.776 | ||||
| 10/11/2025 | 0.197 | 103.300 | 0 | 45.122 | ||||
| 07/11/2025 | 0.212 | 102.000 | 0 | 42.972 | ||||
| 06/11/2025 | 0.199 | 103.300 | 0 | 43.912 | ||||
| 05/11/2025 | 0.230 | 101.200 | 0 | 44.962 | ||||
| 04/11/2025 | 0.243 | 99.900 | 100,000 | 42.717 | ||||
| 03/11/2025 | 0.214 | 102.300 | 0 | 43.555 | ||||
| 31/10/2025 | 0.214 | 102.000 | 0 | 40.960 | ||||
| 30/10/2025 | 0.216 | 102.400 | 810,000 | 43.122 | 340,000 | 0.192 | ||
| 28/10/2025 | 0.250 | 100.000 | 280,000 | 43.356 | 280,000 | 0.243 | ||
| 27/10/2025 | 0.227 | 102.000 | 310,000 | 44.113 | 310,000 | 0.221 | ||
| 24/10/2025 | 0.246 | 100.600 | 515,000 | 43.397 | 515,000 | 0.246 | ||
| 23/10/2025 | 0.255 | 100.000 | 2,635,000 | 43.430 | 425,000 | 0.241 | 1,210,000 | 0.235 |
| 22/10/2025 | 0.315 | 96.100 | 0 | 45.053 |
| 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 |