| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.031 | 37.700 | 600,000 | 63.990 | 300,000 | 0.034 | 300,000 | 0.034 |
| 19/11/2025 | 0.037 | 38.820 | 3,216,000 | 63.955 | 1,608,000 | 0.038 | 1,608,000 | 0.038 |
| 18/11/2025 | 0.044 | 40.780 | 1,736,000 | 62.595 | 868,000 | 0.042 | 868,000 | 0.042 |
| 17/11/2025 | 0.048 | 41.960 | 0 | 61.603 | ||||
| 14/11/2025 | 0.051 | 42.360 | 0 | 61.267 | ||||
| 13/11/2025 | 0.058 | 43.500 | 1,908,000 | 60.900 | 954,000 | 0.060 | 954,000 | 0.058 |
| 12/11/2025 | 0.058 | 43.700 | 1,484,000 | 60.458 | 678,000 | 0.061 | 806,000 | 0.060 |
| 11/11/2025 | 0.053 | 42.980 | 1,324,000 | 60.317 | 662,000 | 0.051 | 662,000 | 0.049 |
| 10/11/2025 | 0.046 | 42.360 | 1,796,000 | 59.514 | 898,000 | 0.048 | 898,000 | 0.048 |
| 07/11/2025 | 0.048 | 42.240 | 44,000 | 59.772 | 22,000 | 0.048 | 22,000 | 0.050 |
| 06/11/2025 | 43.440 | 0 | ||||||
| 05/11/2025 | 43.320 | 0 | ||||||
| 04/11/2025 | 43.420 | 0 | ||||||
| 03/11/2025 | 44.720 | 0 | ||||||
| 31/10/2025 | 43.200 | 0 | ||||||
| 30/10/2025 | 44.160 | 0 | ||||||
| 28/10/2025 | 44.920 | 0 | ||||||
| 27/10/2025 | 45.800 | 0 | ||||||
| 24/10/2025 | 45.920 | 0 | ||||||
| 23/10/2025 | 46.740 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |