| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.013 | 38.820 | 0 | 63.874 | ||||
| 18/11/2025 | 0.014 | 40.780 | 0 | 59.666 | ||||
| 17/11/2025 | 0.014 | 41.960 | 0 | 56.689 | ||||
| 14/11/2025 | 0.014 | 42.360 | 200,000 | 54.856 | ||||
| 13/11/2025 | 0.019 | 43.500 | 0 | 54.903 | ||||
| 12/11/2025 | 0.019 | 43.700 | 1,206,000 | 54.166 | ||||
| 11/11/2025 | 0.018 | 42.980 | 0 | 54.878 | ||||
| 10/11/2025 | 0.019 | 42.360 | 0 | 56.435 | ||||
| 07/11/2025 | 0.021 | 42.240 | 0 | 56.777 | ||||
| 06/11/2025 | 0.024 | 43.440 | 0 | 55.222 | ||||
| 05/11/2025 | 0.024 | 43.320 | 0 | 55.193 | ||||
| 04/11/2025 | 0.026 | 43.420 | 0 | 55.485 | ||||
| 03/11/2025 | 0.029 | 44.720 | 1,756,000 | 53.548 | ||||
| 31/10/2025 | 0.029 | 43.200 | 0 | 55.996 | ||||
| 30/10/2025 | 0.032 | 44.160 | 0 | 54.714 | ||||
| 28/10/2025 | 0.035 | 44.920 | 0 | 53.519 | ||||
| 27/10/2025 | 0.036 | 45.800 | 3,316,000 | 51.713 | 3,172,000 | 0.032 | ||
| 24/10/2025 | 0.038 | 45.920 | 768,000 | 51.316 | 10,000 | 0.048 | 586,000 | 0.039 |
| 23/10/2025 | 0.047 | 46.740 | 452,000 | 51.742 | 316,000 | 0.045 | 136,000 | 0.039 |
| 22/10/2025 | 0.043 | 46.340 | 2,688,000 | 51.329 | 2,008,000 | 0.044 | 390,000 | 0.043 |
| 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 |