| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.670 | 38.820 | 896,000 | 38.889 | ||||
| 18/11/2025 | 0.520 | 40.780 | 232,000 | 37.659 | ||||
| 17/11/2025 | 0.435 | 41.960 | 22,000 | 36.300 | ||||
| 14/11/2025 | 0.405 | 42.360 | 12,000 | 34.911 | 2,000 | 0.400 | ||
| 13/11/2025 | 0.355 | 43.500 | 22,000 | 36.670 | ||||
| 12/11/2025 | 0.340 | 43.700 | 44,000 | 35.891 | ||||
| 11/11/2025 | 0.385 | 42.980 | 66,000 | 36.524 | 62,000 | 0.380 | ||
| 10/11/2025 | 0.420 | 42.360 | 6,000 | 36.215 | ||||
| 07/11/2025 | 0.435 | 42.240 | 4,004,000 | 36.655 | ||||
| 06/11/2025 | 0.355 | 43.440 | 150,000 | 34.934 | 10,000 | 0.355 | 88,000 | 0.370 |
| 05/11/2025 | 0.380 | 43.320 | 32,000 | 37.023 | 6,000 | 0.405 | ||
| 04/11/2025 | 0.365 | 43.420 | 152,000 | 35.749 | 68,000 | 0.321 | 62,000 | 0.335 |
| 03/11/2025 | 0.305 | 44.720 | 814,000 | 36.103 | 294,000 | 0.310 | ||
| 31/10/2025 | 0.375 | 43.200 | 1,338,000 | 34.819 | 814,000 | 0.356 | 214,000 | 0.378 |
| 30/10/2025 | 0.340 | 44.160 | 12,598,000 | 36.341 | 10,376,000 | 0.349 | 862,000 | 0.338 |
| 28/10/2025 | 0.325 | 44.920 | 2,632,000 | 38.377 | 1,004,000 | 0.307 | ||
| 27/10/2025 | 0.275 | 45.800 | 5,462,000 | 36.799 | 5,000,000 | 0.342 | ||
| 24/10/2025 | 0.270 | 45.920 | 962,000 | 36.257 | ||||
| 23/10/2025 | 0.235 | 46.740 | 1,168,000 | 35.682 | ||||
| 22/10/2025 | 0.250 | 46.340 | 1,220,000 | 35.528 |
| 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 |