| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.530 | 59.300 | 20,000 | 80.082 | 10,000 | 0.530 | 10,000 | 0.540 |
| 18/11/2025 | 0.510 | 58.500 | 80,000 | 77.635 | 40,000 | 0.540 | 40,000 | 0.540 |
| 17/11/2025 | 0.580 | 62.650 | 80,000 | 78.209 | 40,000 | 0.568 | 40,000 | 0.575 |
| 14/11/2025 | 0.510 | 57.500 | 20,000 | 82.071 | 10,000 | 0.530 | 10,000 | 0.530 |
| 13/11/2025 | 0.530 | 59.800 | 20,000 | 76.748 | 10,000 | 0.470 | 10,000 | 0.470 |
| 12/11/2025 | 0.440 | 53.350 | 0 | 80.361 | ||||
| 11/11/2025 | 0.450 | 54.500 | 0 | 77.723 | ||||
| 10/11/2025 | 0.445 | 54.000 | 0 | 78.455 | ||||
| 07/11/2025 | 0.425 | 52.700 | 0 | 78.133 | ||||
| 06/11/2025 | 0.395 | 50.800 | 0 | 77.678 | ||||
| 05/11/2025 | 0.360 | 47.880 | 0 | 80.111 | ||||
| 04/11/2025 | 0.360 | 47.500 | 0 | 81.571 | ||||
| 03/11/2025 | 0.400 | 50.450 | 40,000 | 80.318 | 20,000 | 0.405 | 20,000 | 0.395 |
| 31/10/2025 | 0.415 | 51.300 | 0 | 80.633 | ||||
| 30/10/2025 | 0.455 | 54.250 | 20,000 | 78.901 | 10,000 | 0.440 | ||
| 28/10/2025 | 0.355 | 47.200 | 0 | 80.493 | ||||
| 27/10/2025 | 0.370 | 48.920 | 280,000 | 77.261 | 140,000 | 0.373 | 140,000 | 0.373 |
| 24/10/2025 | 0.340 | 46.760 | 0 | 77.405 | ||||
| 23/10/2025 | 0.330 | 45.920 | 680,000 | 77.927 | 340,000 | 0.285 | 340,000 | 0.285 |
| 22/10/2025 | 0.285 | 42.520 | 760,000 | 78.591 | 380,000 | 0.284 | 380,000 | 0.283 |
| 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 |