| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.056 | 6.960 | 0 | 58.680 | ||||
| 18/11/2025 | 0.056 | 6.980 | 0 | 58.116 | ||||
| 17/11/2025 | 0.064 | 7.120 | 220,000 | 58.495 | 220,000 | 0.064 | ||
| 14/11/2025 | 0.077 | 7.340 | 370,000 | 58.539 | 370,000 | 0.080 | ||
| 13/11/2025 | 0.077 | 7.370 | 335,000 | 57.850 | 10,000 | 0.079 | 325,000 | 0.078 |
| 12/11/2025 | 0.056 | 6.920 | 0 | 57.942 | ||||
| 11/11/2025 | 0.056 | 6.870 | 0 | 58.515 | ||||
| 10/11/2025 | 0.060 | 6.960 | 20,000 | 58.328 | 20,000 | 0.060 | ||
| 07/11/2025 | 0.056 | 6.840 | 0 | 58.257 | ||||
| 06/11/2025 | 0.064 | 7.010 | 50,000 | 58.178 | 50,000 | 0.060 | ||
| 05/11/2025 | 0.064 | 6.990 | 100,000 | 58.319 | 100,000 | 0.063 | ||
| 04/11/2025 | 0.064 | 6.970 | 0 | 58.406 | ||||
| 03/11/2025 | 0.072 | 7.120 | 0 | 58.441 | ||||
| 31/10/2025 | 0.071 | 7.070 | 200,000 | 58.397 | 200,000 | 0.067 | ||
| 30/10/2025 | 0.062 | 6.870 | 310,000 | 58.435 | 260,000 | 0.061 | 50,000 | 0.060 |
| 28/10/2025 | 0.071 | 7.040 | 100,000 | 58.321 | 100,000 | 0.072 | ||
| 27/10/2025 | 0.075 | 7.090 | 885,000 | 58.606 | 885,000 | 0.075 | ||
| 24/10/2025 | 0.069 | 6.960 | 0 | 58.273 | ||||
| 23/10/2025 | 0.071 | 7.000 | 90,555,000 | 58.109 | 44,935,000 | 0.066 | 45,620,000 | 0.066 |
| 22/10/2025 | 0.083 | 7.200 | 1,175,000 | 58.393 | 5,000 | 0.082 | 1,170,000 | 0.086 |
| 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 |