| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.198 | 5.910 | 0 | 34.230 | ||||
| 18/11/2025 | 0.226 | 5.970 | 41,000 | 33.624 | 38,000 | 0.212 | 3,000 | 0.221 |
| 17/11/2025 | 0.285 | 6.070 | 415,000 | 33.992 | 191,000 | 0.285 | 224,000 | 0.296 |
| 14/11/2025 | 0.365 | 6.170 | 0 | 35.356 | ||||
| 13/11/2025 | 0.420 | 6.280 | 20,000 | 32.773 | 20,000 | 0.419 | ||
| 12/11/2025 | 0.485 | 6.350 | 15,000 | 34.580 | 10,000 | 0.496 | 5,000 | 0.485 |
| 11/11/2025 | 0.395 | 6.230 | 50,000 | 19.427 | 50,000 | 0.390 | ||
| 10/11/2025 | 0.355 | 6.150 | 0 | 22.554 | ||||
| 07/11/2025 | 0.335 | 6.090 | 323,000 | 24.595 | 160,000 | 0.343 | 163,000 | 0.342 |
| 06/11/2025 | 0.345 | 6.080 | 1,165,000 | 26.370 | 605,000 | 0.353 | 560,000 | 0.349 |
| 05/11/2025 | 0.350 | 6.110 | 1,035,000 | 24.176 | 530,000 | 0.345 | 505,000 | 0.347 |
| 04/11/2025 | 0.315 | 6.030 | 1,520,000 | 25.938 | 830,000 | 0.345 | 640,000 | 0.336 |
| 03/11/2025 | 0.330 | 6.040 | 505,000 | 26.669 | 300,000 | 0.314 | 205,000 | 0.323 |
| 31/10/2025 | 0.255 | 5.920 | 168,000 | 25.378 | 168,000 | 0.260 | ||
| 30/10/2025 | 0.335 | 6.020 | 3,682,000 | 27.498 | 2,050,000 | 0.326 | 1,390,000 | 0.338 |
| 28/10/2025 | 0.410 | 6.130 | 4,313,000 | 27.331 | 1,948,000 | 0.392 | 2,056,000 | 0.395 |
| 27/10/2025 | 0.380 | 6.060 | 8,036,000 | 28.821 | 4,905,000 | 0.400 | 2,306,000 | 0.395 |
| 24/10/2025 | 0.355 | 6.030 | 5,024,000 | 27.335 | 3,466,000 | 0.360 | 1,281,000 | 0.344 |
| 23/10/2025 | 0.325 | 5.960 | 2,571,000 | 28.323 | 1,360,000 | 0.308 | 1,209,000 | 0.307 |
| 22/10/2025 | 0.280 | 5.850 | 4,007,000 | 29.625 | 2,008,000 | 0.262 | 1,897,000 | 0.263 |
| 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 |