| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.320 | 417.600 | 0 | 25.083 | ||||
| 19/11/2025 | 0.320 | 416.400 | 0 | 28.486 | ||||
| 18/11/2025 | 0.330 | 416.800 | 0 | 30.071 | ||||
| 17/11/2025 | 0.370 | 422.200 | 0 | 27.294 | ||||
| 14/11/2025 | 0.410 | 425.200 | 380,000 | 30.865 | 380,000 | 0.436 | ||
| 13/11/2025 | 0.500 | 436.600 | 570,000 | 23.287 | 70,000 | 0.485 | ||
| 12/11/2025 | 0.510 | 437.400 | 1,500,000 | 24.588 | 1,500,000 | 0.523 | ||
| 11/11/2025 | 0.500 | 435.400 | 0 | 28.823 | ||||
| 10/11/2025 | 0.500 | 436.000 | 20,000 | 25.355 | 10,000 | 0.470 | ||
| 07/11/2025 | 0.455 | 428.600 | 0 | 32.221 | ||||
| 06/11/2025 | 0.480 | 433.000 | 0 | 27.079 | ||||
| 05/11/2025 | 0.415 | 423.600 | 100,000 | 31.733 | 50,000 | 0.409 | 50,000 | 0.405 |
| 04/11/2025 | 0.455 | 425.600 | 40,000 | 37.203 | 20,000 | 0.470 | 20,000 | 0.463 |
| 03/11/2025 | 0.460 | 428.800 | 60,000 | 31.173 | 30,000 | 0.457 | 30,000 | 0.447 |
| 31/10/2025 | 0.440 | 423.600 | 120,000 | 35.486 | 60,000 | 0.448 | 60,000 | 0.448 |
| 30/10/2025 | 0.510 | 432.400 | 0 | 34.753 | ||||
| 28/10/2025 | 0.510 | 432.400 | 10,000 | 33.808 | 10,000 | 0.520 | ||
| 27/10/2025 | 0.520 | 434.200 | 20,000 | 32.052 | 10,000 | 0.520 | 10,000 | 0.520 |
| 24/10/2025 | 0.460 | 425.000 | 80,000 | 34.502 | 40,000 | 0.460 | 40,000 | 0.455 |
| 23/10/2025 | 0.435 | 421.800 | 360,000 | 34.103 | 180,000 | 0.433 | 180,000 | 0.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |