| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.124 | 621.000 | 11,550,000 | 29.120 | 3,250,000 | 0.122 | 6,800,000 | 0.125 |
| 19/11/2025 | 0.128 | 622.500 | 9,900,000 | 29.623 | 2,400,000 | 0.129 | 3,200,000 | 0.135 |
| 18/11/2025 | 0.130 | 623.500 | 4,400,000 | 29.655 | 50,000 | 0.138 | 3,350,000 | 0.138 |
| 17/11/2025 | 0.146 | 636.500 | 0 | 29.732 | ||||
| 14/11/2025 | 0.153 | 641.000 | 850,000 | 29.879 | 300,000 | 0.161 | 450,000 | 0.156 |
| 13/11/2025 | 0.172 | 656.000 | 5,100,000 | 29.773 | 4,600,000 | 0.164 | 100,000 | 0.163 |
| 12/11/2025 | 0.174 | 657.000 | 5,450,000 | 29.871 | 2,050,000 | 0.173 | 2,700,000 | 0.174 |
| 11/11/2025 | 0.165 | 650.000 | 15,500,000 | 29.693 | 8,050,000 | 0.166 | 7,400,000 | 0.160 |
| 10/11/2025 | 0.165 | 649.500 | 13,100,000 | 29.780 | 6,900,000 | 0.160 | 5,800,000 | 0.162 |
| 07/11/2025 | 0.145 | 634.000 | 19,250,000 | 29.400 | 8,300,000 | 0.148 | 10,150,000 | 0.151 |
| 06/11/2025 | 0.159 | 644.000 | 2,700,000 | 29.735 | 1,200,000 | 0.160 | 1,450,000 | 0.150 |
| 05/11/2025 | 0.143 | 629.000 | 0 | 30.234 | ||||
| 04/11/2025 | 0.143 | 629.000 | 0 | 30.026 | ||||
| 03/11/2025 | 0.143 | 628.000 | 0 | 30.244 | ||||
| 31/10/2025 | 0.148 | 629.000 | 1,650,000 | 30.955 | 300,000 | 0.148 | ||
| 30/10/2025 | 0.175 | 651.000 | 300,000 | 30.807 | ||||
| 28/10/2025 | 0.164 | 645.000 | 2,000,000 | 29.766 | 2,000,000 | 0.174 | ||
| 27/10/2025 | 0.179 | 656.000 | 5,550,000 | 29.883 | 4,200,000 | 0.177 | ||
| 24/10/2025 | 0.157 | 637.500 | 9,350,000 | 30.060 | 3,500,000 | 0.162 | 5,500,000 | 0.161 |
| 23/10/2025 | 0.148 | 633.000 | 6,150,000 | 29.158 | 3,100,000 | 0.145 | 1,450,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |