| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 206.600 | 0 | 65.099 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 70.073 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 76.344 | ||||
| 14/11/2025 | 0.010 | 216.400 | 2,400,000 | 62.417 | ||||
| 13/11/2025 | 0.013 | 220.400 | 0 | 70.154 | ||||
| 12/11/2025 | 0.013 | 220.000 | 20,000 | 66.628 | ||||
| 11/11/2025 | 0.014 | 223.200 | 0 | 69.772 | ||||
| 10/11/2025 | 0.014 | 221.400 | 160,000 | 64.920 | ||||
| 07/11/2025 | 0.027 | 204.800 | 340,000 | 48.117 | 20,000 | 0.026 | ||
| 06/11/2025 | 0.015 | 217.600 | 900,000 | 53.961 | 540,000 | 0.019 | ||
| 05/11/2025 | 0.018 | 217.400 | 0 | 55.350 | ||||
| 04/11/2025 | 0.018 | 217.400 | 580,000 | 53.993 | 60,000 | 0.016 | 100,000 | 0.016 |
| 03/11/2025 | 0.016 | 226.600 | 140,000 | 60.820 | 40,000 | 0.021 | 100,000 | 0.016 |
| 31/10/2025 | 0.022 | 221.600 | 440,000 | 57.358 | 300,000 | 0.023 | ||
| 30/10/2025 | 0.018 | 229.800 | 140,000 | 60.806 | 120,000 | 0.017 | 20,000 | 0.025 |
| 28/10/2025 | 0.025 | 228.200 | 320,000 | 63.091 | 100,000 | 0.019 | 200,000 | 0.023 |
| 27/10/2025 | 0.019 | 233.400 | 280,000 | 61.610 | 220,000 | 0.019 | 60,000 | 0.026 |
| 24/10/2025 | 0.028 | 230.400 | 2,020,000 | 63.171 | 60,000 | 0.033 | 1,740,000 | 0.029 |
| 23/10/2025 | 0.022 | 232.400 | 3,380,000 | 59.371 | 2,940,000 | 0.019 | 120,000 | 0.026 |
| 22/10/2025 | 0.012 | 256.400 | 0 | 66.127 |
| 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 |