| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.131 | 5.910 | 1,500,000 | 30.203 | 1,500,000 | 0.130 | ||
| 18/11/2025 | 0.150 | 5.970 | 700,000 | 30.254 | 700,000 | 0.144 | ||
| 17/11/2025 | 0.181 | 6.070 | 440,000 | 30.133 | 220,000 | 0.180 | 220,000 | 0.185 |
| 14/11/2025 | 0.221 | 6.170 | 52,000 | 30.109 | 52,000 | 0.224 | ||
| 13/11/2025 | 0.265 | 6.280 | 11,000 | 30.044 | 11,000 | 0.265 | ||
| 12/11/2025 | 0.300 | 6.350 | 4,000 | 30.283 | 4,000 | 0.280 | ||
| 11/11/2025 | 0.245 | 6.230 | 4,000 | 29.665 | 4,000 | 0.239 | ||
| 10/11/2025 | 0.222 | 6.150 | 0 | 30.095 | ||||
| 07/11/2025 | 0.209 | 6.090 | 10,000 | 30.316 | 10,000 | 0.219 | ||
| 06/11/2025 | 0.211 | 6.080 | 0 | 30.618 | ||||
| 05/11/2025 | 0.223 | 6.110 | 370,000 | 30.584 | 210,000 | 0.211 | 160,000 | 0.204 |
| 04/11/2025 | 0.203 | 6.030 | 0 | 31.003 | ||||
| 03/11/2025 | 0.208 | 6.040 | 360,000 | 30.988 | 180,000 | 0.194 | 180,000 | 0.194 |
| 31/10/2025 | 0.170 | 5.920 | 0 | 30.543 | ||||
| 30/10/2025 | 0.210 | 6.020 | 0 | 31.114 | ||||
| 28/10/2025 | 0.247 | 6.130 | 0 | 30.611 | ||||
| 27/10/2025 | 0.231 | 6.060 | 19,000 | 31.215 | 19,000 | 0.230 | ||
| 24/10/2025 | 0.222 | 6.030 | 830,000 | 30.906 | 340,000 | 0.215 | 490,000 | 0.218 |
| 23/10/2025 | 0.201 | 5.960 | 610,000 | 30.959 | 510,000 | 0.190 | 100,000 | 0.185 |
| 22/10/2025 | 0.178 | 5.850 | 1,854,000 | 31.741 | 1,204,000 | 0.178 | 650,000 | 0.172 |
| 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 |