| 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 | 66.820 | ||||
| 18/11/2025 | 0.015 | 40.780 | 0 | 63.678 | ||||
| 17/11/2025 | 0.016 | 41.960 | 0 | 61.530 | ||||
| 14/11/2025 | 0.016 | 42.360 | 0 | 59.791 | ||||
| 13/11/2025 | 0.018 | 43.500 | 1,076,000 | 58.347 | ||||
| 12/11/2025 | 0.019 | 43.700 | 2,150,000 | 58.185 | ||||
| 11/11/2025 | 0.023 | 42.980 | 0 | 61.257 | ||||
| 10/11/2025 | 0.023 | 42.360 | 0 | 62.238 | ||||
| 07/11/2025 | 0.023 | 42.240 | 0 | 61.602 | ||||
| 06/11/2025 | 0.023 | 43.440 | 0 | 58.896 | ||||
| 05/11/2025 | 0.023 | 43.320 | 0 | 58.861 | ||||
| 04/11/2025 | 0.023 | 43.420 | 102,000 | 58.364 | 102,000 | 0.024 | ||
| 03/11/2025 | 0.024 | 44.720 | 160,000 | 56.000 | 160,000 | 0.024 | ||
| 31/10/2025 | 0.025 | 43.200 | 1,160,000 | 58.599 | 626,000 | 0.025 | ||
| 30/10/2025 | 0.030 | 44.160 | 0 | 58.381 | ||||
| 28/10/2025 | 0.031 | 44.920 | 5,524,000 | 56.726 | 638,000 | 0.030 | 4,664,000 | 0.030 |
| 27/10/2025 | 0.035 | 45.800 | 8,994,000 | 56.092 | 3,862,000 | 0.031 | 4,756,000 | 0.030 |
| 24/10/2025 | 0.038 | 45.920 | 4,120,000 | 56.055 | 1,694,000 | 0.044 | 1,678,000 | 0.041 |
| 23/10/2025 | 0.045 | 46.740 | 268,364,000 | 56.171 | 134,204,000 | 0.038 | 134,160,000 | 0.038 |
| 22/10/2025 | 0.044 | 46.340 | 255,612,000 | 56.450 | 126,610,000 | 0.041 | 128,856,000 | 0.041 |
| 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 |