| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.011 | 37.700 | 0 | 63.421 | ||||
| 19/11/2025 | 0.011 | 38.820 | 2,590,000 | 60.377 | 1,610,000 | 0.012 | ||
| 18/11/2025 | 0.014 | 40.780 | 246,000 | 57.691 | 4,000 | 0.014 | ||
| 17/11/2025 | 0.019 | 41.960 | 20,000 | 57.589 | 20,000 | 0.019 | ||
| 14/11/2025 | 0.021 | 42.360 | 180,000 | 56.679 | ||||
| 13/11/2025 | 0.026 | 43.500 | 2,580,000 | 55.969 | 70,000 | 0.025 | 2,334,000 | 0.025 |
| 12/11/2025 | 0.027 | 43.700 | 416,000 | 55.598 | 148,000 | 0.028 | 10,000 | 0.027 |
| 11/11/2025 | 0.021 | 42.980 | 3,880,000 | 54.313 | 2,094,000 | 0.024 | 818,000 | 0.023 |
| 10/11/2025 | 0.021 | 42.360 | 2,238,000 | 55.394 | 1,920,000 | 0.019 | ||
| 07/11/2025 | 0.022 | 42.240 | 62,000 | 55.226 | ||||
| 06/11/2025 | 0.027 | 43.440 | 648,000 | 54.359 | 52,000 | 0.027 | 596,000 | 0.025 |
| 05/11/2025 | 0.026 | 43.320 | 952,000 | 53.948 | 358,000 | 0.026 | 300,000 | 0.025 |
| 04/11/2025 | 0.029 | 43.420 | 52,000 | 54.559 | 52,000 | 0.034 | ||
| 03/11/2025 | 0.036 | 44.720 | 1,408,000 | 53.744 | 150,000 | 0.036 | 638,000 | 0.036 |
| 31/10/2025 | 0.032 | 43.200 | 3,764,000 | 55.002 | 1,800,000 | 0.034 | 1,882,000 | 0.034 |
| 30/10/2025 | 0.038 | 44.160 | 580,000 | 54.520 | 280,000 | 0.040 | 300,000 | 0.040 |
| 28/10/2025 | 0.042 | 44.920 | 3,474,000 | 53.434 | 1,030,000 | 0.042 | 2,384,000 | 0.040 |
| 27/10/2025 | 0.050 | 45.800 | 1,210,000 | 53.300 | 530,000 | 0.046 | 594,000 | 0.042 |
| 24/10/2025 | 0.049 | 45.920 | 1,696,000 | 52.035 | 750,000 | 0.049 | 786,000 | 0.050 |
| 23/10/2025 | 0.054 | 46.740 | 12,670,000 | 51.165 | 6,206,000 | 0.050 | 5,566,000 | 0.050 |
| 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 |