| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.043 | 95.200 | 1,840,000 | 43.945 | 920,000 | 0.041 | 920,000 | 0.042 |
| 19/11/2025 | 0.046 | 96.050 | 0 | 44.503 | ||||
| 18/11/2025 | 0.047 | 96.900 | 100,000 | 43.990 | 100,000 | 0.047 | ||
| 17/11/2025 | 0.054 | 100.700 | 40,000 | 43.333 | 40,000 | 0.054 | ||
| 14/11/2025 | 0.056 | 100.600 | 800,000 | 44.118 | 800,000 | 0.058 | ||
| 13/11/2025 | 0.059 | 102.800 | 135,000 | 43.117 | 100,000 | 0.054 | 35,000 | 0.059 |
| 12/11/2025 | 0.056 | 100.500 | 0 | 44.085 | ||||
| 11/11/2025 | 0.058 | 101.300 | 475,000 | 43.994 | 350,000 | 0.058 | 125,000 | 0.060 |
| 10/11/2025 | 0.059 | 101.800 | 1,250,000 | 43.850 | 50,000 | 0.054 | 1,200,000 | 0.060 |
| 07/11/2025 | 0.050 | 97.900 | 100,000 | 43.586 | 50,000 | 0.052 | 50,000 | 0.051 |
| 06/11/2025 | 0.049 | 97.650 | 750,000 | 43.309 | 75,000 | 0.046 | 675,000 | 0.049 |
| 05/11/2025 | 0.046 | 95.400 | 270,000 | 44.053 | 50,000 | 0.045 | 220,000 | 0.046 |
| 04/11/2025 | 0.051 | 97.100 | 160,000 | 44.545 | 25,000 | 0.054 | 135,000 | 0.053 |
| 03/11/2025 | 0.055 | 99.100 | 55,000 | 44.275 | 25,000 | 0.056 | ||
| 31/10/2025 | 0.059 | 100.600 | 230,000 | 44.306 | 125,000 | 0.059 | 105,000 | 0.058 |
| 30/10/2025 | 0.067 | 104.200 | 0 | 43.901 | ||||
| 28/10/2025 | 0.068 | 104.800 | 200,000 | 43.491 | 100,000 | 0.068 | 100,000 | 0.069 |
| 27/10/2025 | 0.069 | 105.700 | 150,000 | 42.900 | 75,000 | 0.069 | 75,000 | 0.068 |
| 24/10/2025 | 0.066 | 104.000 | 200,000 | 43.247 | 100,000 | 0.064 | 100,000 | 0.068 |
| 23/10/2025 | 0.066 | 103.900 | 350,000 | 43.286 | 175,000 | 0.063 | 175,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |