| 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 | 180,000 | 48.576 | 180,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 96.900 | 0 | 48.663 | ||||
| 17/11/2025 | 0.018 | 100.700 | 595,000 | 48.024 | 595,000 | 0.018 | ||
| 14/11/2025 | 0.019 | 100.600 | 1,905,000 | 48.595 | 750,000 | 0.019 | 1,155,000 | 0.019 |
| 13/11/2025 | 0.020 | 102.800 | 910,000 | 47.458 | 415,000 | 0.020 | 375,000 | 0.018 |
| 12/11/2025 | 0.018 | 100.500 | 165,000 | 47.682 | 165,000 | 0.018 | ||
| 11/11/2025 | 0.020 | 101.300 | 0 | 48.433 | ||||
| 10/11/2025 | 0.020 | 101.800 | 1,215,000 | 47.923 | 1,215,000 | 0.018 | ||
| 07/11/2025 | 0.017 | 97.900 | 1,695,000 | 48.427 | 1,135,000 | 0.017 | ||
| 06/11/2025 | 0.016 | 97.650 | 1,790,000 | 47.684 | 165,000 | 0.015 | 1,625,000 | 0.016 |
| 05/11/2025 | 0.015 | 95.400 | 0 | 48.517 | ||||
| 04/11/2025 | 0.017 | 97.100 | 165,000 | 48.721 | 165,000 | 0.017 | ||
| 03/11/2025 | 0.019 | 99.100 | 0 | 48.608 | ||||
| 31/10/2025 | 0.019 | 100.600 | 5,055,000 | 47.104 | 865,000 | 0.019 | 4,190,000 | 0.019 |
| 30/10/2025 | 0.023 | 104.200 | 0 | 46.981 | ||||
| 28/10/2025 | 0.024 | 104.800 | 0 | 46.937 | ||||
| 27/10/2025 | 0.024 | 105.700 | 0 | 46.116 | ||||
| 24/10/2025 | 0.023 | 104.000 | 0 | 46.544 | ||||
| 23/10/2025 | 0.023 | 103.900 | 2,845,000 | 46.533 | 305,000 | 0.023 | 2,540,000 | 0.022 |
| 22/10/2025 | 0.023 | 102.900 | 410,000 | 47.247 | 410,000 | 0.024 |
| 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 |