| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.011 | 98.000 | 0 | 63.714 | ||||
| 18/11/2025 | 0.012 | 98.600 | 0 | 63.594 | ||||
| 17/11/2025 | 0.015 | 100.300 | 170,000 | 63.991 | 170,000 | 0.017 | ||
| 14/11/2025 | 0.016 | 100.000 | 85,000 | 63.851 | 85,000 | 0.016 | ||
| 13/11/2025 | 0.020 | 102.100 | 2,890,000 | 64.038 | 2,890,000 | 0.017 | ||
| 12/11/2025 | 0.018 | 101.800 | 2,815,000 | 62.510 | 2,815,000 | 0.019 | ||
| 11/11/2025 | 0.019 | 102.000 | 75,000 | 62.577 | 75,000 | 0.019 | ||
| 10/11/2025 | 0.020 | 103.300 | 0 | 61.397 | ||||
| 07/11/2025 | 0.019 | 102.000 | 550,000 | 60.996 | 275,000 | 0.018 | 275,000 | 0.017 |
| 06/11/2025 | 0.019 | 103.300 | 200,000 | 59.190 | 150,000 | 0.018 | 50,000 | 0.019 |
| 05/11/2025 | 0.017 | 101.200 | 2,290,000 | 59.692 | 2,100,000 | 0.017 | 190,000 | 0.017 |
| 04/11/2025 | 0.016 | 99.900 | 1,925,000 | 59.951 | 1,925,000 | 0.017 | ||
| 03/11/2025 | 0.018 | 102.300 | 30,000 | 58.481 | 30,000 | 0.018 | ||
| 31/10/2025 | 0.020 | 102.000 | 130,000 | 59.119 | 75,000 | 0.022 | 55,000 | 0.021 |
| 30/10/2025 | 0.021 | 102.400 | 75,000 | 58.991 | 75,000 | 0.022 | ||
| 28/10/2025 | 0.020 | 100.000 | 270,000 | 60.238 | 150,000 | 0.020 | 120,000 | 0.021 |
| 27/10/2025 | 0.023 | 102.000 | 190,000 | 59.627 | 80,000 | 0.024 | 110,000 | 0.023 |
| 24/10/2025 | 0.021 | 100.600 | 0 | 58.936 | ||||
| 23/10/2025 | 0.021 | 100.000 | 360,000 | 59.255 | 180,000 | 0.018 | 180,000 | 0.017 |
| 22/10/2025 | 0.017 | 96.100 | 0 | 60.346 |
| 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 |