| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.021 | 15.910 | 175,000 | 82.915 | 175,000 | 0.021 | ||
| 18/11/2025 | 0.020 | 15.870 | 1,365,000 | 81.685 | 350,000 | 0.021 | 5,000 | 0.020 |
| 17/11/2025 | 0.025 | 16.630 | 500,000 | 83.363 | 350,000 | 0.026 | ||
| 14/11/2025 | 0.028 | 17.110 | 130,000 | 83.551 | 130,000 | 0.030 | ||
| 13/11/2025 | 0.030 | 17.260 | 3,550,000 | 84.632 | 3,270,000 | 0.031 | ||
| 12/11/2025 | 0.033 | 17.250 | 1,710,000 | 87.494 | 1,710,000 | 0.034 | ||
| 11/11/2025 | 0.032 | 17.080 | 3,420,000 | 87.236 | 3,420,000 | 0.031 | ||
| 10/11/2025 | 0.033 | 17.290 | 9,080,000 | 86.901 | 300,000 | 0.031 | 8,265,000 | 0.033 |
| 07/11/2025 | 0.036 | 17.270 | 12,200,000 | 89.398 | 3,780,000 | 0.038 | 7,810,000 | 0.040 |
| 06/11/2025 | 0.047 | 19.500 | 1,420,000 | 86.478 | 155,000 | 0.045 | 1,265,000 | 0.046 |
| 05/11/2025 | 0.049 | 19.940 | 6,700,000 | 85.535 | 3,165,000 | 0.052 | 3,535,000 | 0.051 |
| 04/11/2025 | 0.054 | 20.620 | 4,395,000 | 85.440 | 2,945,000 | 0.056 | 1,450,000 | 0.056 |
| 03/11/2025 | 0.057 | 21.020 | 3,400,000 | 85.325 | 1,550,000 | 0.054 | 1,850,000 | 0.054 |
| 31/10/2025 | 0.050 | 20.100 | 2,355,000 | 84.618 | 1,140,000 | 0.050 | 1,215,000 | 0.050 |
| 30/10/2025 | 0.053 | 20.380 | 4,510,000 | 85.215 | 1,340,000 | 0.052 | 3,165,000 | 0.054 |
| 28/10/2025 | 0.055 | 20.360 | 5,680,000 | 86.425 | 1,150,000 | 0.059 | 4,530,000 | 0.058 |
| 27/10/2025 | 0.060 | 20.740 | 11,195,000 | 87.795 | 4,190,000 | 0.059 | 6,905,000 | 0.061 |
| 24/10/2025 | 0.068 | 21.560 | 200,000 | 88.358 | 200,000 | 0.069 | ||
| 23/10/2025 | 0.069 | 21.800 | 4,410,000 | 87.577 | 2,050,000 | 0.073 | 2,310,000 | 0.073 |
| 22/10/2025 | 0.081 | 22.840 | 2,100,000 | 89.398 | 1,050,000 | 0.082 | 1,050,000 | 0.082 |
| 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 |