| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.030 | 622.500 | 0 | 31.271 | ||||
| 18/11/2025 | 0.030 | 623.500 | 200,000 | 31.306 | ||||
| 17/11/2025 | 0.024 | 636.500 | 2,420,000 | 31.576 | ||||
| 14/11/2025 | 0.022 | 641.000 | 1,650,000 | 31.190 | 1,220,000 | 0.022 | ||
| 13/11/2025 | 0.021 | 656.000 | 410,000 | 32.843 | ||||
| 12/11/2025 | 0.021 | 657.000 | 1,200,000 | 32.824 | ||||
| 11/11/2025 | 0.025 | 650.000 | 0 | 32.929 | ||||
| 10/11/2025 | 0.025 | 649.500 | 40,000 | 32.706 | ||||
| 07/11/2025 | 0.030 | 634.000 | 4,620,000 | 31.334 | 3,140,000 | 0.032 | 1,280,000 | 0.030 |
| 06/11/2025 | 0.028 | 644.000 | 4,700,000 | 32.147 | 4,150,000 | 0.028 | ||
| 05/11/2025 | 0.034 | 629.000 | 11,820,000 | 31.240 | 11,820,000 | 0.034 | ||
| 04/11/2025 | 0.036 | 629.000 | 0 | 31.583 | ||||
| 03/11/2025 | 0.036 | 628.000 | 820,000 | 31.296 | 820,000 | 0.035 | ||
| 31/10/2025 | 0.035 | 629.000 | 6,320,000 | 30.837 | 6,270,000 | 0.033 | ||
| 30/10/2025 | 0.032 | 651.000 | 3,750,000 | 33.177 | 2,900,000 | 0.029 | ||
| 28/10/2025 | 0.035 | 645.000 | 920,000 | 32.786 | 820,000 | 0.034 | ||
| 27/10/2025 | 0.033 | 656.000 | 4,790,000 | 33.709 | 4,510,000 | 0.033 | ||
| 24/10/2025 | 0.039 | 637.500 | 1,760,000 | 32.058 | 1,660,000 | 0.037 | ||
| 23/10/2025 | 0.042 | 633.000 | 5,630,000 | 31.880 | 5,230,000 | 0.044 | ||
| 22/10/2025 | 0.046 | 623.500 | 7,440,000 | 31.096 | 7,240,000 | 0.047 |
| 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 |