| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.108 | 30.400 | 115,000 | 59.867 | ||||
| 19/11/2025 | 0.108 | 30.300 | 50,000 | 60.209 | 35,000 | 0.107 | 15,000 | 0.108 |
| 18/11/2025 | 0.104 | 29.880 | 170,000 | 60.150 | 100,000 | 0.110 | 70,000 | 0.103 |
| 17/11/2025 | 0.116 | 30.940 | 65,000 | 60.473 | 65,000 | 0.115 | ||
| 14/11/2025 | 0.126 | 31.760 | 0 | 60.674 | ||||
| 13/11/2025 | 0.138 | 32.860 | 500,000 | 60.460 | 500,000 | 0.139 | ||
| 12/11/2025 | 0.128 | 31.880 | 210,000 | 60.774 | 10,000 | 0.124 | 200,000 | 0.130 |
| 11/11/2025 | 0.129 | 31.940 | 0 | 60.717 | ||||
| 10/11/2025 | 0.129 | 32.020 | 0 | 60.289 | ||||
| 07/11/2025 | 0.127 | 31.660 | 0 | 60.817 | ||||
| 06/11/2025 | 0.127 | 31.740 | 130,000 | 60.392 | 110,000 | 0.126 | 20,000 | 0.123 |
| 05/11/2025 | 0.117 | 30.800 | 5,000 | 60.389 | 5,000 | 0.114 | ||
| 04/11/2025 | 0.108 | 29.860 | 420,000 | 62.398 | 220,000 | 0.108 | 200,000 | 0.108 |
| 03/11/2025 | 0.121 | 31.222 | 615,000 | 59.898 | 275,000 | 0.121 | 340,000 | 0.121 |
| 31/10/2025 | 0.134 | 32.022 | 325,000 | 61.273 | 45,000 | 0.145 | 280,000 | 0.144 |
| 30/10/2025 | 0.156 | 34.062 | 6,065,000 | 60.543 | 5,155,000 | 0.165 | 405,000 | 0.165 |
| 28/10/2025 | 0.140 | 32.382 | 54,600,000 | 61.679 | 24,730,000 | 0.151 | 29,870,000 | 0.149 |
| 27/10/2025 | 0.167 | 34.622 | 89,060,000 | 61.749 | 45,195,000 | 0.164 | 43,865,000 | 0.164 |
| 24/10/2025 | 0.150 | 33.162 | 92,275,000 | 61.708 | 45,225,000 | 0.141 | 47,035,000 | 0.142 |
| 23/10/2025 | 0.126 | 31.202 | 145,000 | 60.983 | 15,000 | 0.123 | 130,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:16 | |
| 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 |