| 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 | 7,090,000 | 27.840 | 6,090,000 | 0.013 | ||
| 18/11/2025 | 0.015 | 25,930.030 | 340,000 | 28.686 | 60,000 | 0.014 | ||
| 17/11/2025 | 0.010 | 26,384.280 | 3,960,000 | 28.193 | 3,830,000 | 0.010 | ||
| 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 | 0 | 28.069 | ||||
| 10/11/2025 | 0.011 | 26,649.060 | 1,040,000 | 28.147 | ||||
| 07/11/2025 | 0.014 | 26,241.830 | 630,000 | 26.818 | ||||
| 06/11/2025 | 0.013 | 26,485.900 | 3,390,000 | 27.341 | 2,590,000 | 0.013 | ||
| 05/11/2025 | 0.019 | 25,935.410 | 2,250,000 | 26.832 | ||||
| 04/11/2025 | 0.016 | 25,952.400 | 100,000 | 25.468 | ||||
| 03/11/2025 | 0.016 | 26,158.360 | 0 | 26.354 | ||||
| 31/10/2025 | 0.018 | 25,906.650 | 0 | 25.186 | ||||
| 30/10/2025 | 0.018 | 26,282.690 | 5,170,000 | 26.980 | 1,170,000 | 0.019 | ||
| 28/10/2025 | 0.017 | 26,346.140 | 30,000 | 26.486 | 30,000 | 0.017 | ||
| 27/10/2025 | 0.019 | 26,433.700 | 3,760,000 | 27.529 | 200,000 | 0.020 | ||
| 24/10/2025 | 0.023 | 26,160.150 | 1,160,000 | 26.990 | 60,000 | 0.025 | ||
| 23/10/2025 | 0.026 | 25,967.980 | 9,370,000 | 26.777 | 1,230,000 | 0.029 | ||
| 22/10/2025 | 0.029 | 25,781.770 | 2,030,000 | 26.514 | 1,890,000 | 0.029 |
| 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 |