| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.071 | 9.740 | 4,250,000 | 43.824 | 2,200,000 | 0.070 | 2,050,000 | 0.070 |
| 21/11/2025 | 0.069 | 9.680 | 7,496,000 | 43.581 | 3,822,000 | 0.065 | 3,674,000 | 0.066 |
| 20/11/2025 | 0.070 | 9.720 | 4,302,000 | 43.305 | 1,894,000 | 0.069 | 2,202,000 | 0.070 |
| 19/11/2025 | 0.067 | 9.630 | 32,000 | 43.308 | 32,000 | 0.067 | ||
| 18/11/2025 | 0.066 | 9.670 | 4,996,000 | 42.264 | 1,712,000 | 0.067 | 2,396,000 | 0.068 |
| 17/11/2025 | 0.083 | 10.090 | 5,506,000 | 42.406 | 2,710,000 | 0.087 | 2,700,000 | 0.088 |
| 14/11/2025 | 0.102 | 10.500 | 6,078,000 | 42.429 | 2,666,000 | 0.105 | 3,328,000 | 0.107 |
| 13/11/2025 | 0.124 | 10.860 | 104,000 | 43.687 | 100,000 | 0.120 | 4,000 | 0.123 |
| 12/11/2025 | 0.131 | 10.990 | 1,822,000 | 43.675 | 1,090,000 | 0.128 | 732,000 | 0.129 |
| 11/11/2025 | 0.125 | 10.850 | 542,000 | 43.832 | 542,000 | 0.125 | ||
| 10/11/2025 | 0.133 | 10.990 | 10,000 | 43.954 | 10,000 | 0.137 | ||
| 07/11/2025 | 0.140 | 11.120 | 1,200,000 | 43.670 | 600,000 | 0.140 | 600,000 | 0.141 |
| 06/11/2025 | 0.148 | 11.270 | 970,000 | 43.519 | 470,000 | 0.148 | 500,000 | 0.151 |
| 05/11/2025 | 0.144 | 11.160 | 2,880,000 | 43.983 | 1,430,000 | 0.140 | 1,450,000 | 0.141 |
| 04/11/2025 | 0.154 | 11.340 | 0 | 43.788 | ||||
| 03/11/2025 | 0.160 | 11.480 | 1,500,000 | 43.143 | 750,000 | 0.158 | 750,000 | 0.153 |
| 31/10/2025 | 0.156 | 11.360 | 1,800,000 | 43.617 | 890,000 | 0.155 | 900,000 | 0.158 |
| 30/10/2025 | 0.165 | 11.520 | 3,404,000 | 43.475 | 1,646,000 | 0.174 | 1,702,000 | 0.171 |
| 28/10/2025 | 0.166 | 11.550 | 364,000 | 42.995 | 214,000 | 0.172 | 150,000 | 0.176 |
| 27/10/2025 | 0.174 | 11.700 | 2,184,000 | 42.665 | 1,050,000 | 0.167 | 1,134,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |