| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.094 | 11.710 | 272,000 | 38.475 | 136,000 | 0.094 | 136,000 | 0.095 |
| 19/11/2025 | 0.093 | 11.610 | 240,000 | 39.158 | 120,000 | 0.093 | 120,000 | 0.092 |
| 18/11/2025 | 0.093 | 11.660 | 1,032,000 | 38.500 | 566,000 | 0.093 | 466,000 | 0.093 |
| 17/11/2025 | 0.098 | 11.740 | 300,000 | 38.871 | 150,000 | 0.101 | 150,000 | 0.101 |
| 14/11/2025 | 0.105 | 11.890 | 100,000 | 38.842 | 100,000 | 0.106 | ||
| 13/11/2025 | 0.103 | 11.820 | 0 | 39.003 | ||||
| 12/11/2025 | 0.105 | 11.910 | 0 | 38.497 | ||||
| 11/11/2025 | 0.103 | 11.870 | 0 | 38.265 | ||||
| 10/11/2025 | 0.103 | 11.840 | 1,100,000 | 38.501 | 1,100,000 | 0.100 | ||
| 07/11/2025 | 0.091 | 11.560 | 20,000 | 38.146 | 10,000 | 0.086 | 10,000 | 0.085 |
| 06/11/2025 | 0.089 | 11.440 | 320,000 | 38.753 | 320,000 | 0.089 | ||
| 05/11/2025 | 0.082 | 11.270 | 70,000 | 38.533 | 70,000 | 0.077 | ||
| 04/11/2025 | 0.083 | 11.260 | 56,000 | 38.724 | 28,000 | 0.084 | 28,000 | 0.084 |
| 03/11/2025 | 0.082 | 11.290 | 100,000 | 38.107 | 100,000 | 0.082 | ||
| 31/10/2025 | 0.085 | 11.230 | 925,000 | 39.262 | 740,000 | 0.084 | 185,000 | 0.084 |
| 30/10/2025 | 0.086 | 11.310 | 1,908,000 | 38.679 | 514,000 | 0.090 | 1,394,000 | 0.088 |
| 28/10/2025 | 0.091 | 11.410 | 1,886,000 | 38.777 | 950,000 | 0.092 | 936,000 | 0.092 |
| 27/10/2025 | 0.093 | 11.510 | 1,148,000 | 38.231 | 574,000 | 0.091 | 574,000 | 0.092 |
| 24/10/2025 | 0.092 | 11.460 | 2,318,000 | 38.274 | 1,872,000 | 0.090 | 446,000 | 0.090 |
| 23/10/2025 | 0.088 | 11.360 | 3,284,000 | 38.178 | 1,892,000 | 0.087 | 1,392,000 | 0.088 |
| 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 |