| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.028 | 26.680 | 0 | 41.442 | ||||
| 18/11/2025 | 0.030 | 26.140 | 2,060,000 | 40.641 | 2,060,000 | 0.029 | ||
| 17/11/2025 | 0.026 | 26.980 | 2,430,000 | 41.300 | 2,430,000 | 0.026 | ||
| 14/11/2025 | 0.025 | 27.380 | 210,000 | 41.624 | ||||
| 13/11/2025 | 0.022 | 28.300 | 1,080,000 | 42.491 | 1,020,000 | 0.023 | ||
| 12/11/2025 | 0.025 | 27.640 | 5,420,000 | 42.078 | 900,000 | 0.026 | 4,360,000 | 0.027 |
| 11/11/2025 | 0.032 | 26.500 | 3,180,000 | 41.721 | 2,570,000 | 0.032 | 600,000 | 0.030 |
| 10/11/2025 | 0.031 | 26.640 | 8,720,000 | 41.645 | 3,130,000 | 0.037 | 5,130,000 | 0.035 |
| 07/11/2025 | 0.039 | 25.680 | 380,000 | 41.344 | 230,000 | 0.037 | 150,000 | 0.038 |
| 06/11/2025 | 0.038 | 25.900 | 4,280,000 | 41.571 | 1,690,000 | 0.041 | 2,550,000 | 0.040 |
| 05/11/2025 | 0.051 | 24.700 | 860,000 | 41.649 | 410,000 | 0.053 | 420,000 | 0.056 |
| 04/11/2025 | 0.050 | 24.700 | 2,820,000 | 41.347 | 1,320,000 | 0.048 | 1,320,000 | 0.048 |
| 03/11/2025 | 0.051 | 24.580 | 1,650,000 | 41.140 | 800,000 | 0.052 | 800,000 | 0.052 |
| 31/10/2025 | 0.051 | 24.520 | 5,240,000 | 40.672 | 2,620,000 | 0.045 | 2,550,000 | 0.045 |
| 30/10/2025 | 0.050 | 24.720 | 6,410,000 | 40.954 | 3,150,000 | 0.045 | 3,120,000 | 0.045 |
| 28/10/2025 | 0.048 | 25.040 | 2,240,000 | 41.265 | 1,160,000 | 0.046 | 1,080,000 | 0.047 |
| 27/10/2025 | 0.046 | 25.220 | 2,330,000 | 41.161 | 870,000 | 0.046 | 920,000 | 0.045 |
| 24/10/2025 | 0.052 | 24.880 | 2,720,000 | 41.508 | 1,210,000 | 0.056 | 1,280,000 | 0.056 |
| 23/10/2025 | 0.057 | 24.580 | 3,080,000 | 41.778 | 1,500,000 | 0.061 | 1,580,000 | 0.061 |
| 22/10/2025 | 0.059 | 24.360 | 950,000 | 41.482 | 670,000 | 0.056 | 180,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |