| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.014 | 96.050 | 1,170,000 | 47.840 | 375,000 | 0.017 | 795,000 | 0.014 |
| 18/11/2025 | 0.015 | 96.900 | 1,170,000 | 47.926 | 1,055,000 | 0.016 | ||
| 17/11/2025 | 0.018 | 100.700 | 185,000 | 47.296 | 185,000 | 0.018 | ||
| 14/11/2025 | 0.020 | 100.600 | 845,000 | 48.633 | 845,000 | 0.020 | ||
| 13/11/2025 | 0.021 | 102.800 | 1,055,000 | 47.477 | 455,000 | 0.020 | ||
| 12/11/2025 | 0.019 | 100.500 | 1,320,000 | 47.752 | 350,000 | 0.020 | 970,000 | 0.019 |
| 11/11/2025 | 0.020 | 101.300 | 1,370,000 | 47.713 | 1,370,000 | 0.020 | ||
| 10/11/2025 | 0.021 | 101.800 | 885,000 | 47.947 | 740,000 | 0.018 | ||
| 07/11/2025 | 0.017 | 97.900 | 395,000 | 47.720 | 395,000 | 0.017 | ||
| 06/11/2025 | 0.016 | 97.650 | 110,000 | 46.990 | ||||
| 05/11/2025 | 0.015 | 95.400 | 445,000 | 47.815 | 425,000 | 0.015 | ||
| 04/11/2025 | 0.017 | 97.100 | 395,000 | 48.016 | 395,000 | 0.017 | ||
| 03/11/2025 | 0.019 | 99.100 | 0 | 47.906 | ||||
| 31/10/2025 | 0.020 | 100.600 | 1,200,000 | 47.173 | ||||
| 30/10/2025 | 0.024 | 104.200 | 0 | 46.972 | ||||
| 28/10/2025 | 0.025 | 104.800 | 0 | 46.913 | ||||
| 27/10/2025 | 0.026 | 105.700 | 0 | 46.729 | ||||
| 24/10/2025 | 0.024 | 104.000 | 1,845,000 | 46.547 | 1,845,000 | 0.024 | ||
| 23/10/2025 | 0.023 | 103.900 | 2,175,000 | 45.879 | 165,000 | 0.022 | 2,010,000 | 0.023 |
| 22/10/2025 | 0.024 | 102.900 | 2,220,000 | 47.251 | 1,960,000 | 0.024 | 260,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 10:20 | |
| 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 |