| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.310 | 417.600 | 4,770,000 | 18.696 | ||||
| 19/11/2025 | 0.305 | 416.400 | 2,150,000 | 21.686 | ||||
| 18/11/2025 | 0.330 | 416.800 | 440,000 | 29.533 | ||||
| 17/11/2025 | 0.360 | 422.200 | 1,380,000 | 21.532 | ||||
| 14/11/2025 | 0.400 | 425.200 | 480,000 | 26.321 | ||||
| 13/11/2025 | 0.500 | 436.600 | 90,000 | 21.331 | ||||
| 12/11/2025 | 0.500 | 437.400 | 240,000 | |||||
| 11/11/2025 | 0.490 | 435.400 | 550,000 | 21.348 | ||||
| 10/11/2025 | 0.500 | 436.000 | 540,000 | 24.175 | ||||
| 07/11/2025 | 0.445 | 428.600 | 110,000 | 28.452 | ||||
| 06/11/2025 | 0.470 | 433.000 | 1,540,000 | 21.060 | ||||
| 05/11/2025 | 0.400 | 423.600 | 1,770,000 | 27.003 | ||||
| 04/11/2025 | 0.435 | 425.600 | 420,000 | 31.678 | ||||
| 03/11/2025 | 0.440 | 428.800 | 1,220,000 | 24.037 | ||||
| 31/10/2025 | 0.410 | 423.600 | 1,690,000 | 27.752 | ||||
| 30/10/2025 | 0.495 | 432.400 | 2,060,000 | 30.213 | ||||
| 28/10/2025 | 0.485 | 432.400 | 200,000 | 26.206 | ||||
| 27/10/2025 | 0.500 | 434.200 | 510,000 | 25.444 | ||||
| 24/10/2025 | 0.450 | 425.000 | 70,000 | 32.009 | ||||
| 23/10/2025 | 0.415 | 421.800 | 250,000 | 29.589 |
| 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 |