| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.028 | 154.600 | 50,000 | 52.609 | 25,000 | 0.027 | 25,000 | 0.025 |
| 17/11/2025 | 0.028 | 154.900 | 80,000 | 52.538 | 40,000 | 0.026 | 40,000 | 0.025 |
| 14/11/2025 | 0.025 | 154.900 | 0 | 50.305 | ||||
| 13/11/2025 | 0.021 | 162.000 | 420,000 | 52.238 | 210,000 | 0.018 | 210,000 | 0.018 |
| 12/11/2025 | 0.024 | 156.800 | 605,000 | 50.500 | 580,000 | 0.025 | 25,000 | 0.023 |
| 11/11/2025 | 0.023 | 160.400 | 145,000 | 51.930 | 65,000 | 0.024 | 80,000 | 0.023 |
| 10/11/2025 | 0.023 | 163.400 | 100,000 | 53.411 | 50,000 | 0.023 | 50,000 | 0.023 |
| 07/11/2025 | 0.025 | 160.100 | 45,000 | 51.811 | 30,000 | 0.025 | 15,000 | 0.025 |
| 06/11/2025 | 0.024 | 165.000 | 15,000 | 53.841 | 15,000 | 0.024 | ||
| 05/11/2025 | 0.029 | 158.500 | 200,000 | 52.295 | 100,000 | 0.030 | 100,000 | 0.030 |
| 04/11/2025 | 0.027 | 159.000 | 100,000 | 51.476 | 50,000 | 0.025 | 50,000 | 0.024 |
| 03/11/2025 | 0.027 | 163.200 | 60,000 | 53.656 | 30,000 | 0.027 | 30,000 | 0.027 |
| 31/10/2025 | 0.026 | 165.100 | 0 | 53.521 | ||||
| 30/10/2025 | 0.024 | 172.100 | 70,000 | 55.925 | 35,000 | 0.024 | 35,000 | 0.024 |
| 28/10/2025 | 0.026 | 171.000 | 0 | 55.943 | ||||
| 27/10/2025 | 0.026 | 173.600 | 0 | 57.009 | ||||
| 24/10/2025 | 0.030 | 168.300 | 70,000 | 55.531 | 45,000 | 0.029 | 25,000 | 0.028 |
| 23/10/2025 | 0.034 | 164.600 | 345,000 | 55.066 | 160,000 | 0.034 | 180,000 | 0.034 |
| 22/10/2025 | 0.037 | 161.900 | 230,000 | 54.562 | 115,000 | 0.037 | 115,000 | 0.038 |
| 21/10/2025 | 0.037 | 165.100 | 50,000 | 56.089 | 25,000 | 0.037 | 25,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |