| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.011 | 206.600 | 0 | 69.912 | ||||
| 18/11/2025 | 0.013 | 211.400 | 70,000 | 69.492 | 70,000 | 0.015 | ||
| 17/11/2025 | 0.017 | 217.400 | 0 | 69.956 | ||||
| 14/11/2025 | 0.017 | 216.400 | 10,000 | 69.385 | 10,000 | 0.017 | ||
| 13/11/2025 | 0.016 | 220.400 | 0 | 66.661 | ||||
| 12/11/2025 | 0.014 | 220.000 | 222,000 | 64.942 | 14,000 | 0.012 | 202,000 | 0.018 |
| 11/11/2025 | 0.018 | 223.200 | 0 | 66.337 | ||||
| 10/11/2025 | 0.017 | 221.400 | 100,000 | 66.057 | 100,000 | 0.016 | ||
| 07/11/2025 | 0.012 | 204.800 | 50,000 | 67.772 | 36,000 | 0.015 | ||
| 06/11/2025 | 0.016 | 217.600 | 40,000 | 65.675 | 40,000 | 0.016 | ||
| 05/11/2025 | 0.018 | 217.400 | 0 | 66.906 | ||||
| 04/11/2025 | 0.018 | 217.400 | 20,000 | 66.586 | 20,000 | 0.019 | ||
| 03/11/2025 | 0.024 | 226.600 | 0 | 66.309 | ||||
| 31/10/2025 | 0.025 | 221.600 | 8,000 | 68.052 | 8,000 | 0.029 | ||
| 30/10/2025 | 0.029 | 229.800 | 300,000 | 66.512 | 150,000 | 0.029 | 150,000 | 0.028 |
| 28/10/2025 | 0.028 | 228.200 | 7,656,000 | 66.097 | 3,850,000 | 0.036 | 3,806,000 | 0.036 |
| 27/10/2025 | 0.034 | 233.400 | 4,258,000 | 66.527 | 2,136,000 | 0.032 | 2,122,000 | 0.031 |
| 24/10/2025 | 0.033 | 230.400 | 8,066,000 | 66.500 | 3,908,000 | 0.036 | 4,018,000 | 0.035 |
| 23/10/2025 | 0.033 | 232.400 | 55,480,000 | 65.438 | 27,338,000 | 0.042 | 28,142,000 | 0.042 |
| 22/10/2025 | 0.065 | 256.400 | 45,384,000 | 66.525 | 23,086,000 | 0.082 | 22,264,000 | 0.082 |
| 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 |