| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.015 | 96.050 | 0 | 63.243 | ||||
| 18/11/2025 | 0.015 | 96.900 | 860,000 | 61.572 | ||||
| 17/11/2025 | 0.012 | 100.700 | 1,215,000 | 51.774 | ||||
| 14/11/2025 | 0.010 | 100.600 | 0 | 48.210 | ||||
| 13/11/2025 | 0.010 | 102.800 | 610,000 | 45.123 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 47.786 | ||||
| 11/11/2025 | 0.010 | 101.300 | 100,000 | 46.469 | ||||
| 10/11/2025 | 0.010 | 101.800 | 985,000 | 45.579 | ||||
| 07/11/2025 | 0.010 | 97.900 | 0 | 49.711 | ||||
| 06/11/2025 | 0.010 | 97.650 | 45,000 | 49.759 | ||||
| 05/11/2025 | 0.010 | 95.400 | 0 | 52.344 | ||||
| 04/11/2025 | 0.010 | 97.100 | 0 | 49.886 | ||||
| 03/11/2025 | 0.010 | 99.100 | 660,000 | 47.146 | ||||
| 31/10/2025 | 0.011 | 100.600 | 1,720,000 | 45.928 | ||||
| 30/10/2025 | 0.015 | 104.200 | 0 | 45.897 | ||||
| 28/10/2025 | 0.016 | 104.800 | 0 | 45.704 | ||||
| 27/10/2025 | 0.017 | 105.700 | 245,000 | 45.342 | 225,000 | 0.017 | ||
| 24/10/2025 | 0.015 | 104.000 | 415,000 | 44.786 | ||||
| 23/10/2025 | 0.015 | 103.900 | 680,000 | 44.697 | ||||
| 22/10/2025 | 0.015 | 102.900 | 220,000 | 45.722 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |