| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.012 | 96.050 | 0 | 48.133 | ||||
| 18/11/2025 | 0.012 | 96.900 | 0 | 47.176 | ||||
| 17/11/2025 | 0.015 | 100.700 | 0 | 46.593 | ||||
| 14/11/2025 | 0.015 | 100.600 | 0 | 46.291 | ||||
| 13/11/2025 | 0.017 | 102.800 | 780,000 | 45.936 | 780,000 | 0.017 | ||
| 12/11/2025 | 0.016 | 100.500 | 0 | 47.046 | ||||
| 11/11/2025 | 0.017 | 101.300 | 0 | 47.021 | ||||
| 10/11/2025 | 0.017 | 101.800 | 1,185,000 | 46.429 | 770,000 | 0.017 | 415,000 | 0.017 |
| 07/11/2025 | 0.013 | 97.900 | 0 | 45.858 | ||||
| 06/11/2025 | 0.013 | 97.650 | 0 | 45.958 | ||||
| 05/11/2025 | 0.011 | 95.400 | 35,000 | 45.704 | 35,000 | 0.011 | ||
| 04/11/2025 | 0.014 | 97.100 | 300,000 | 47.148 | ||||
| 03/11/2025 | 0.015 | 99.100 | 530,000 | 46.168 | 530,000 | 0.015 | ||
| 31/10/2025 | 0.016 | 100.600 | 1,515,000 | 45.358 | 1,480,000 | 0.017 | ||
| 30/10/2025 | 0.019 | 104.200 | 590,000 | 44.484 | 245,000 | 0.021 | 225,000 | 0.022 |
| 28/10/2025 | 0.020 | 104.800 | 70,000 | 44.444 | ||||
| 27/10/2025 | 0.022 | 105.700 | 640,000 | 44.992 | 640,000 | 0.022 | ||
| 24/10/2025 | 0.020 | 104.000 | 150,000 | 44.708 | 35,000 | 0.019 | ||
| 23/10/2025 | 0.020 | 103.900 | 820,000 | 44.684 | 295,000 | 0.019 | 525,000 | 0.020 |
| 22/10/2025 | 0.019 | 102.900 | 4,360,000 | 44.699 | 1,885,000 | 0.019 | 2,400,000 | 0.020 |
| 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 |