| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.143 | 212.600 | 1,400,000 | 43.405 | 635,000 | 0.162 | 745,000 | 0.161 |
| 19/11/2025 | 0.132 | 215.600 | 740,000 | 43.407 | 355,000 | 0.130 | 385,000 | 0.130 |
| 18/11/2025 | 0.145 | 215.000 | 700,000 | 44.824 | 350,000 | 0.144 | 350,000 | 0.145 |
| 17/11/2025 | 0.132 | 218.400 | 40,000 | 44.696 | 20,000 | 0.127 | 20,000 | 0.128 |
| 14/11/2025 | 0.131 | 219.400 | 340,000 | 44.602 | 170,000 | 0.127 | 170,000 | 0.125 |
| 13/11/2025 | 0.119 | 223.600 | 390,000 | 44.840 | 195,000 | 0.121 | 195,000 | 0.121 |
| 12/11/2025 | 0.126 | 221.600 | 265,000 | 44.706 | 120,000 | 0.125 | 145,000 | 0.125 |
| 11/11/2025 | 0.136 | 220.000 | 140,000 | 45.218 | 70,000 | 0.144 | 70,000 | 0.144 |
| 10/11/2025 | 0.145 | 219.600 | 0 | 46.124 | ||||
| 07/11/2025 | 0.156 | 219.000 | 30,000 | 46.845 | 15,000 | 0.155 | 15,000 | 0.152 |
| 06/11/2025 | 0.156 | 220.200 | 0 | 47.324 | ||||
| 05/11/2025 | 0.175 | 217.400 | 215,000 | 48.199 | 115,000 | 0.175 | 100,000 | 0.188 |
| 04/11/2025 | 0.175 | 216.800 | 320,000 | 47.778 | 220,000 | 0.174 | 100,000 | 0.170 |
| 03/11/2025 | 0.165 | 220.200 | 200,000 | 48.129 | 100,000 | 0.163 | 100,000 | 0.168 |
| 31/10/2025 | 0.178 | 217.000 | 20,000 | 47.653 | 15,000 | 0.173 | 5,000 | 0.172 |
| 30/10/2025 | 0.169 | 220.000 | 1,770,000 | 47.928 | 825,000 | 0.162 | 945,000 | 0.166 |
| 28/10/2025 | 0.157 | 224.600 | 100,000 | 48.399 | 100,000 | 0.139 | ||
| 27/10/2025 | 0.137 | 230.000 | 0 | 48.049 | ||||
| 24/10/2025 | 0.137 | 230.600 | 100,000 | 47.872 | 100,000 | 0.137 | ||
| 23/10/2025 | 0.148 | 228.200 | 20,000 | 48.147 | 20,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |