| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 95.200 | 350,000 | 47.756 | 350,000 | 0.010 | ||
| 19/11/2025 | 0.010 | 96.050 | 3,155,000 | 46.357 | 3,155,000 | 0.010 | ||
| 18/11/2025 | 0.011 | 96.900 | 2,350,000 | 45.873 | 895,000 | 0.010 | 1,195,000 | 0.013 |
| 17/11/2025 | 0.016 | 100.700 | 635,000 | 44.665 | 430,000 | 0.016 | ||
| 14/11/2025 | 0.016 | 100.600 | 1,270,000 | 43.844 | 135,000 | 0.016 | 1,065,000 | 0.017 |
| 13/11/2025 | 0.022 | 102.800 | 5,665,000 | 44.351 | 4,010,000 | 0.022 | 1,640,000 | 0.022 |
| 12/11/2025 | 0.019 | 100.500 | 1,610,000 | 45.248 | 240,000 | 0.018 | 1,185,000 | 0.019 |
| 11/11/2025 | 0.021 | 101.300 | 895,000 | 45.072 | 665,000 | 0.021 | 100,000 | 0.025 |
| 10/11/2025 | 0.025 | 101.800 | 2,965,000 | 46.274 | 1,290,000 | 0.025 | 1,675,000 | 0.024 |
| 07/11/2025 | 0.018 | 97.900 | 10,660,000 | 46.327 | 10,490,000 | 0.018 | 100,000 | 0.017 |
| 06/11/2025 | 0.016 | 97.650 | 995,000 | 45.047 | 265,000 | 0.015 | 610,000 | 0.017 |
| 05/11/2025 | 0.014 | 95.400 | 2,545,000 | 46.040 | 1,460,000 | 0.014 | 1,015,000 | 0.014 |
| 04/11/2025 | 0.018 | 97.100 | 8,460,000 | 46.398 | 280,000 | 0.020 | 8,090,000 | 0.019 |
| 03/11/2025 | 0.022 | 99.100 | 4,845,000 | 46.007 | 2,125,000 | 0.021 | 2,250,000 | 0.020 |
| 31/10/2025 | 0.024 | 100.600 | 10,470,000 | 44.401 | 2,785,000 | 0.023 | 7,310,000 | 0.024 |
| 30/10/2025 | 0.036 | 104.200 | 1,680,000 | 44.943 | 965,000 | 0.040 | 580,000 | 0.038 |
| 28/10/2025 | 0.038 | 104.800 | 475,000 | 44.405 | 265,000 | 0.039 | ||
| 27/10/2025 | 0.043 | 105.700 | 1,165,000 | 44.820 | 525,000 | 0.043 | 105,000 | 0.043 |
| 24/10/2025 | 0.040 | 104.000 | 156,015,000 | 45.166 | 75,480,000 | 0.040 | 79,085,000 | 0.040 |
| 23/10/2025 | 0.040 | 103.900 | 1,600,000 | 45.046 | 1,255,000 | 0.038 | 265,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:49 | |
| 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 |