| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.216 | 6.960 | 0 | 59.332 | ||||
| 18/11/2025 | 0.216 | 6.980 | 0 | 58.231 | ||||
| 17/11/2025 | 0.235 | 7.120 | 1,280,000 | 58.462 | 640,000 | 0.233 | 640,000 | 0.233 |
| 14/11/2025 | 0.265 | 7.340 | 0 | 58.149 | ||||
| 13/11/2025 | 0.265 | 7.370 | 320,000 | 56.659 | 160,000 | 0.249 | 160,000 | 0.250 |
| 12/11/2025 | 0.215 | 6.920 | 2,240,000 | 58.765 | 1,120,000 | 0.219 | 1,120,000 | 0.218 |
| 11/11/2025 | 0.208 | 6.870 | 1,700,000 | 58.149 | 850,000 | 0.208 | 850,000 | 0.209 |
| 10/11/2025 | 0.222 | 6.960 | 2,560,000 | 58.873 | 1,280,000 | 0.210 | 1,280,000 | 0.209 |
| 07/11/2025 | 0.208 | 6.840 | 1,600,000 | 58.332 | 800,000 | 0.214 | 800,000 | 0.214 |
| 06/11/2025 | 0.230 | 7.010 | 960,000 | 58.513 | 480,000 | 0.223 | 480,000 | 0.221 |
| 05/11/2025 | 0.229 | 6.990 | 1,120,000 | 58.733 | 560,000 | 0.227 | 560,000 | 0.227 |
| 04/11/2025 | 0.226 | 6.970 | 0 | 58.253 | ||||
| 03/11/2025 | 0.246 | 7.120 | 0 | 58.389 | ||||
| 31/10/2025 | 0.245 | 7.070 | 850,000 | 59.316 | 425,000 | 0.245 | 425,000 | 0.247 |
| 30/10/2025 | 0.219 | 6.870 | 490,000 | 58.702 | 245,000 | 0.215 | 245,000 | 0.215 |
| 28/10/2025 | 0.240 | 7.040 | 0 | 58.242 | ||||
| 27/10/2025 | 0.248 | 7.090 | 0 | 58.524 | ||||
| 24/10/2025 | 0.234 | 6.960 | 0 | 58.554 | ||||
| 23/10/2025 | 0.238 | 7.000 | 0 | 58.069 | ||||
| 22/10/2025 | 0.270 | 7.200 | 0 | 59.746 |
| 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 |