| 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 | 96.050 | 0 | 46.357 | ||||
| 18/11/2025 | 0.010 | 96.900 | 0 | 44.964 | ||||
| 17/11/2025 | 0.014 | 100.700 | 0 | 43.272 | ||||
| 14/11/2025 | 0.015 | 100.600 | 0 | 43.172 | ||||
| 13/11/2025 | 0.016 | 102.800 | 0 | 40.861 | ||||
| 12/11/2025 | 0.016 | 100.500 | 0 | 43.366 | ||||
| 11/11/2025 | 0.016 | 101.300 | 0 | 42.081 | ||||
| 10/11/2025 | 0.018 | 101.800 | 1,150,000 | 42.425 | ||||
| 07/11/2025 | 0.012 | 97.900 | 1,075,000 | 42.177 | ||||
| 06/11/2025 | 0.011 | 97.650 | 1,600,000 | 41.408 | ||||
| 05/11/2025 | 0.012 | 95.400 | 0 | 44.506 | ||||
| 04/11/2025 | 0.013 | 97.100 | 830,000 | 43.015 | ||||
| 03/11/2025 | 0.016 | 99.100 | 40,000 | 42.488 | ||||
| 31/10/2025 | 0.018 | 100.600 | 3,775,000 | 41.196 | ||||
| 30/10/2025 | 0.027 | 104.200 | 0 | 41.186 | ||||
| 28/10/2025 | 0.029 | 104.800 | 0 | 40.821 | ||||
| 27/10/2025 | 0.033 | 105.700 | 875,000 | 41.105 | 505,000 | 0.033 | ||
| 24/10/2025 | 0.029 | 104.000 | 500,000 | 40.863 | ||||
| 23/10/2025 | 0.030 | 103.900 | 875,000 | 41.171 | ||||
| 22/10/2025 | 0.028 | 102.900 | 455,000 | 41.296 |
| 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 |