| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.228 | 622.500 | 450,000 | 27.492 | 330,000 | 0.222 | ||
| 18/11/2025 | 0.235 | 623.500 | 50,000 | 27.367 | 50,000 | 0.265 | ||
| 17/11/2025 | 0.310 | 636.500 | 190,000 | 27.607 | 170,000 | 0.315 | 20,000 | 0.323 |
| 14/11/2025 | 0.350 | 641.000 | 1,180,000 | 28.143 | 470,000 | 0.438 | 670,000 | 0.404 |
| 13/11/2025 | 0.440 | 656.000 | 350,000 | 27.136 | 330,000 | 0.398 | ||
| 12/11/2025 | 0.460 | 657.000 | 370,000 | 28.295 | 340,000 | 0.465 | ||
| 11/11/2025 | 0.425 | 650.000 | 430,000 | 29.170 | 290,000 | 0.407 | 130,000 | 0.408 |
| 10/11/2025 | 0.420 | 649.500 | 300,000 | 28.699 | 300,000 | 0.395 | ||
| 07/11/2025 | 0.330 | 634.000 | 150,000 | 28.267 | 150,000 | 0.330 | ||
| 06/11/2025 | 0.395 | 644.000 | 0 | 28.589 | ||||
| 05/11/2025 | 0.310 | 629.000 | 690,000 | 28.489 | 340,000 | 0.267 | 350,000 | 0.284 |
| 04/11/2025 | 0.320 | 629.000 | 140,000 | 29.129 | 140,000 | 0.340 | ||
| 03/11/2025 | 0.325 | 628.000 | 0 | 29.862 | ||||
| 31/10/2025 | 0.345 | 629.000 | 0 | 30.474 | ||||
| 30/10/2025 | 0.470 | 651.000 | 0 | 29.707 | ||||
| 28/10/2025 | 0.435 | 645.000 | 150,000 | 29.438 | 150,000 | 0.491 | ||
| 27/10/2025 | 0.500 | 656.000 | 270,000 | 28.660 | 60,000 | 0.490 | 210,000 | 0.480 |
| 24/10/2025 | 0.400 | 637.500 | 0 | 29.423 | ||||
| 23/10/2025 | 0.365 | 633.000 | 0 | 28.393 | ||||
| 22/10/2025 | 0.345 | 623.500 | 120,000 | 30.929 | 120,000 | 0.351 |
| 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 |