| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.012 | 26.680 | 0 | 48.292 | ||||
| 18/11/2025 | 0.012 | 26.140 | 0 | 45.790 | ||||
| 17/11/2025 | 0.011 | 26.980 | 0 | 47.990 | ||||
| 14/11/2025 | 0.011 | 27.380 | 0 | 48.397 | ||||
| 13/11/2025 | 0.011 | 28.300 | 10,000 | 51.278 | 10,000 | 0.011 | ||
| 12/11/2025 | 0.015 | 27.640 | 0 | 51.372 | ||||
| 11/11/2025 | 0.018 | 26.500 | 0 | 48.453 | ||||
| 10/11/2025 | 0.019 | 26.640 | 0 | 49.191 | ||||
| 07/11/2025 | 0.023 | 25.680 | 0 | 46.258 | ||||
| 06/11/2025 | 0.024 | 25.900 | 925,000 | 47.293 | 455,000 | 0.026 | 470,000 | 0.026 |
| 05/11/2025 | 0.032 | 24.700 | 5,490,000 | 44.862 | 3,045,000 | 0.034 | 2,445,000 | 0.033 |
| 04/11/2025 | 0.029 | 24.700 | 1,910,000 | 43.565 | 845,000 | 0.026 | 955,000 | 0.028 |
| 03/11/2025 | 0.030 | 24.580 | 4,665,000 | 43.111 | 2,305,000 | 0.031 | 2,310,000 | 0.031 |
| 31/10/2025 | 0.031 | 24.520 | 8,890,000 | 42.409 | 4,065,000 | 0.029 | 4,670,000 | 0.028 |
| 30/10/2025 | 0.034 | 24.720 | 7,200,000 | 44.030 | 3,510,000 | 0.031 | 3,690,000 | 0.032 |
| 28/10/2025 | 0.036 | 25.040 | 3,260,000 | 45.573 | 1,655,000 | 0.036 | 1,605,000 | 0.037 |
| 27/10/2025 | 0.037 | 25.220 | 5,170,000 | 46.398 | 2,560,000 | 0.041 | 2,595,000 | 0.042 |
| 24/10/2025 | 0.045 | 24.880 | 2,325,000 | 46.504 | 1,155,000 | 0.048 | 1,170,000 | 0.049 |
| 23/10/2025 | 0.052 | 24.580 | 7,140,000 | 46.764 | 3,595,000 | 0.050 | 3,525,000 | 0.051 |
| 22/10/2025 | 0.051 | 24.360 | 13,240,000 | 45.257 | 6,575,000 | 0.054 | 6,645,000 | 0.054 |
| 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 |