| 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 | 90,000 | 46.357 | ||||
| 18/11/2025 | 0.011 | 96.900 | 295,000 | 45.873 | 5,000 | 0.011 | ||
| 17/11/2025 | 0.016 | 100.700 | 0 | 44.665 | ||||
| 14/11/2025 | 0.017 | 100.600 | 395,000 | 44.496 | 315,000 | 0.018 | 80,000 | 0.018 |
| 13/11/2025 | 0.020 | 102.800 | 1,350,000 | 43.243 | 1,035,000 | 0.020 | ||
| 12/11/2025 | 0.018 | 100.500 | 105,000 | 44.637 | 105,000 | 0.018 | ||
| 11/11/2025 | 0.021 | 101.300 | 105,000 | 45.072 | 105,000 | 0.021 | ||
| 10/11/2025 | 0.021 | 101.800 | 3,570,000 | 44.144 | 3,470,000 | 0.019 | ||
| 07/11/2025 | 0.015 | 97.900 | 2,010,000 | 44.356 | 1,845,000 | 0.015 | ||
| 06/11/2025 | 0.015 | 97.650 | 2,515,000 | 44.371 | 1,800,000 | 0.013 | ||
| 05/11/2025 | 0.012 | 95.400 | 33,640,000 | 44.506 | 26,010,000 | 0.011 | 3,080,000 | 0.012 |
| 04/11/2025 | 0.017 | 97.100 | 450,000 | 45.763 | 65,000 | 0.017 | ||
| 03/11/2025 | 0.019 | 99.100 | 350,000 | 44.313 | 300,000 | 0.019 | ||
| 31/10/2025 | 0.025 | 100.600 | 35,625,000 | 44.899 | 1,430,000 | 0.021 | 33,410,000 | 0.024 |
| 30/10/2025 | 0.035 | 104.200 | 1,450,000 | 44.545 | 605,000 | 0.039 | 745,000 | 0.038 |
| 28/10/2025 | 0.039 | 104.800 | 0 | 44.782 | ||||
| 27/10/2025 | 0.042 | 105.700 | 325,000 | 44.464 | 235,000 | 0.042 | 90,000 | 0.041 |
| 24/10/2025 | 0.038 | 104.000 | 485,000 | 44.421 | 300,000 | 0.038 | 185,000 | 0.038 |
| 23/10/2025 | 0.038 | 103.900 | 720,000 | 44.303 | 360,000 | 0.036 | 360,000 | 0.035 |
| 22/10/2025 | 0.037 | 102.900 | 640,000 | 44.932 | 295,000 | 0.037 | 345,000 | 0.038 |
| 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 |