| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.034 | 15.990 | 0 | 71.347 | ||||
| 18/11/2025 | 0.039 | 16.000 | 860,000 | 72.951 | 430,000 | 0.040 | 430,000 | 0.040 |
| 17/11/2025 | 0.046 | 16.280 | 0 | 73.063 | ||||
| 14/11/2025 | 0.053 | 16.420 | 0 | 73.003 | ||||
| 13/11/2025 | 0.060 | 16.630 | 500,000 | 73.182 | 236,000 | 0.053 | 264,000 | 0.060 |
| 12/11/2025 | 0.053 | 16.350 | 120,000 | 72.589 | 118,000 | 0.053 | 2,000 | 0.058 |
| 11/11/2025 | 0.053 | 16.270 | 0 | 72.715 | ||||
| 10/11/2025 | 0.054 | 16.280 | 94,000 | 72.512 | 94,000 | 0.048 | ||
| 07/11/2025 | 0.050 | 15.900 | 0 | 72.697 | ||||
| 06/11/2025 | 0.052 | 15.940 | 0 | 72.646 | ||||
| 05/11/2025 | 0.044 | 15.450 | 1,060,000 | 73.028 | 530,000 | 0.044 | 530,000 | 0.043 |
| 04/11/2025 | 0.047 | 15.550 | 0 | 72.935 | ||||
| 03/11/2025 | 0.042 | 15.280 | 0 | 72.636 | ||||
| 31/10/2025 | 0.040 | 14.880 | 478,000 | 73.572 | 239,000 | 0.041 | 239,000 | 0.042 |
| 30/10/2025 | 0.045 | 15.110 | 0 | 73.404 | ||||
| 28/10/2025 | 0.046 | 15.140 | 2,358,000 | 72.722 | 1,039,000 | 0.048 | 1,319,000 | 0.049 |
| 27/10/2025 | 0.057 | 15.560 | 3,839,000 | 72.962 | 1,919,000 | 0.060 | 1,920,000 | 0.061 |
| 24/10/2025 | 0.061 | 15.600 | 1,750,000 | 72.744 | 875,000 | 0.060 | 875,000 | 0.061 |
| 23/10/2025 | 0.056 | 15.290 | 0 | 73.109 | ||||
| 22/10/2025 | 0.056 | 15.200 | 0 | 73.402 |
| 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 |