| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.016 | 417.600 | 2,080,000 | 36.788 | 2,080,000 | 0.016 | ||
| 19/11/2025 | 0.015 | 416.400 | 300,000 | 36.374 | 100,000 | 0.015 | 60,000 | 0.018 |
| 18/11/2025 | 0.019 | 416.800 | 10,000 | 37.771 | ||||
| 17/11/2025 | 0.020 | 422.200 | 490,000 | 36.432 | 290,000 | 0.020 | ||
| 14/11/2025 | 0.025 | 425.200 | 420,000 | 36.672 | 270,000 | 0.026 | 150,000 | 0.027 |
| 13/11/2025 | 0.031 | 436.600 | 680,000 | 35.106 | 510,000 | 0.033 | 170,000 | 0.030 |
| 12/11/2025 | 0.033 | 437.400 | 610,000 | 35.205 | 490,000 | 0.033 | 50,000 | 0.031 |
| 11/11/2025 | 0.033 | 435.400 | 570,000 | 35.509 | 470,000 | 0.036 | 40,000 | 0.032 |
| 10/11/2025 | 0.035 | 436.000 | 210,000 | 35.648 | 110,000 | 0.035 | 100,000 | 0.034 |
| 07/11/2025 | 0.032 | 428.600 | 100,000 | 36.209 | 50,000 | 0.033 | 40,000 | 0.033 |
| 06/11/2025 | 0.038 | 433.000 | 240,000 | 36.360 | 240,000 | 0.038 | ||
| 05/11/2025 | 0.032 | 423.600 | 2,130,000 | 37.133 | 490,000 | 0.032 | 1,460,000 | 0.032 |
| 04/11/2025 | 0.038 | 425.600 | 880,000 | 37.949 | 390,000 | 0.038 | 420,000 | 0.039 |
| 03/11/2025 | 0.039 | 428.800 | 690,000 | 37.085 | 290,000 | 0.036 | 340,000 | 0.034 |
| 31/10/2025 | 0.036 | 423.600 | 3,280,000 | 37.097 | 2,090,000 | 0.037 | 750,000 | 0.037 |
| 30/10/2025 | 0.045 | 432.400 | 5,320,000 | 36.648 | 2,540,000 | 0.046 | 2,390,000 | 0.046 |
| 28/10/2025 | 0.050 | 432.400 | 1,610,000 | 37.305 | 510,000 | 0.053 | 800,000 | 0.052 |
| 27/10/2025 | 0.057 | 434.200 | 2,720,000 | 38.028 | 1,020,000 | 0.056 | 940,000 | 0.055 |
| 24/10/2025 | 0.047 | 425.000 | 2,390,000 | 37.883 | 1,800,000 | 0.049 | 490,000 | 0.050 |
| 23/10/2025 | 0.045 | 421.800 | 4,340,000 | 38.104 | 840,000 | 0.044 | 2,580,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |