| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.036 | 98.500 | 1,010,000 | 51.110 | 140,000 | 0.038 | 870,000 | 0.036 |
| 19/11/2025 | 0.037 | 98.000 | 790,000 | 51.930 | 200,000 | 0.038 | 590,000 | 0.037 |
| 18/11/2025 | 0.038 | 98.600 | 1,850,000 | 51.651 | 700,000 | 0.039 | 1,130,000 | 0.039 |
| 17/11/2025 | 0.042 | 100.300 | 1,470,000 | 51.702 | 550,000 | 0.045 | 920,000 | 0.046 |
| 14/11/2025 | 0.043 | 100.000 | 0 | 52.049 | ||||
| 13/11/2025 | 0.047 | 102.100 | 760,000 | 51.591 | 360,000 | 0.045 | 380,000 | 0.044 |
| 12/11/2025 | 0.047 | 101.800 | 0 | 51.756 | ||||
| 11/11/2025 | 0.047 | 102.000 | 420,000 | 51.389 | 210,000 | 0.047 | 210,000 | 0.049 |
| 10/11/2025 | 0.051 | 103.300 | 0 | 51.612 | ||||
| 07/11/2025 | 0.049 | 102.000 | 500,000 | 51.711 | 500,000 | 0.048 | ||
| 06/11/2025 | 0.052 | 103.300 | 180,000 | 51.517 | 180,000 | 0.051 | ||
| 05/11/2025 | 0.048 | 101.200 | 700,000 | 51.836 | 320,000 | 0.047 | 60,000 | 0.048 |
| 04/11/2025 | 0.048 | 99.900 | 260,000 | 52.900 | 260,000 | 0.048 | ||
| 03/11/2025 | 0.051 | 102.300 | 1,540,000 | 51.668 | 1,100,000 | 0.052 | ||
| 31/10/2025 | 0.051 | 102.000 | 310,000 | 51.602 | 310,000 | 0.052 | ||
| 30/10/2025 | 0.053 | 102.400 | 3,250,000 | 51.870 | 2,830,000 | 0.050 | 420,000 | 0.047 |
| 28/10/2025 | 0.047 | 100.000 | 2,710,000 | 51.530 | 2,410,000 | 0.049 | ||
| 27/10/2025 | 0.053 | 102.000 | 400,000 | 51.863 | 280,000 | 0.054 | 120,000 | 0.056 |
| 24/10/2025 | 0.050 | 100.600 | 280,000 | 51.696 | 60,000 | 0.048 | 220,000 | 0.047 |
| 23/10/2025 | 0.050 | 100.000 | 410,000 | 52.151 | 410,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |