| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.029 | 7.030 | 0 | 56.813 | ||||
| 19/11/2025 | 0.028 | 6.960 | 30,000 | 57.091 | 25,000 | 0.026 | 5,000 | 0.027 |
| 18/11/2025 | 0.030 | 6.980 | 2,700,000 | 57.616 | 2,245,000 | 0.031 | 455,000 | 0.032 |
| 17/11/2025 | 0.034 | 7.120 | 1,500,000 | 57.303 | 750,000 | 0.038 | 750,000 | 0.038 |
| 14/11/2025 | 0.043 | 7.340 | 4,750,000 | 57.355 | 1,470,000 | 0.048 | 2,520,000 | 0.048 |
| 13/11/2025 | 0.046 | 7.370 | 6,985,000 | 57.924 | 350,000 | 0.043 | 6,435,000 | 0.047 |
| 12/11/2025 | 0.033 | 6.920 | 0 | 58.729 | ||||
| 11/11/2025 | 0.033 | 6.870 | 5,000 | 59.235 | 5,000 | 0.033 | ||
| 10/11/2025 | 0.036 | 6.960 | 0 | 59.118 | ||||
| 07/11/2025 | 0.034 | 6.840 | 815,000 | 59.306 | 715,000 | 0.035 | 100,000 | 0.035 |
| 06/11/2025 | 0.041 | 7.010 | 0 | 59.788 | ||||
| 05/11/2025 | 0.041 | 6.990 | 2,100,000 | 59.877 | 1,050,000 | 0.043 | 1,050,000 | 0.043 |
| 04/11/2025 | 0.041 | 6.970 | 1,315,000 | 59.923 | 600,000 | 0.046 | 715,000 | 0.045 |
| 03/11/2025 | 0.048 | 7.120 | 2,460,000 | 60.369 | 930,000 | 0.049 | 1,530,000 | 0.049 |
| 31/10/2025 | 0.047 | 7.070 | 6,110,000 | 60.089 | 2,815,000 | 0.047 | 3,295,000 | 0.046 |
| 30/10/2025 | 0.040 | 6.870 | 10,510,000 | 59.938 | 5,255,000 | 0.041 | 5,255,000 | 0.041 |
| 28/10/2025 | 0.047 | 7.040 | 2,450,000 | 59.892 | 1,245,000 | 0.048 | 1,200,000 | 0.049 |
| 27/10/2025 | 0.051 | 7.090 | 3,155,000 | 60.518 | 1,500,000 | 0.053 | 1,655,000 | 0.052 |
| 24/10/2025 | 0.047 | 6.960 | 2,400,000 | 60.300 | 1,200,000 | 0.050 | 1,200,000 | 0.050 |
| 23/10/2025 | 0.047 | 7.000 | 3,625,000 | 59.481 | 1,825,000 | 0.047 | 1,800,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:15 | |
| 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 |