| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.018 | 206.600 | 0 | 62.908 | ||||
| 18/11/2025 | 0.022 | 211.400 | 0 | 63.040 | ||||
| 17/11/2025 | 0.027 | 217.400 | 400,000 | 62.870 | 200,000 | 0.031 | 200,000 | 0.031 |
| 14/11/2025 | 0.027 | 216.400 | 160,000 | 62.509 | 80,000 | 0.027 | 80,000 | 0.027 |
| 13/11/2025 | 0.031 | 220.400 | 0 | 62.426 | ||||
| 12/11/2025 | 0.031 | 220.000 | 0 | 62.342 | ||||
| 11/11/2025 | 0.034 | 223.200 | 0 | 61.986 | ||||
| 10/11/2025 | 0.033 | 221.400 | 200,000 | 62.085 | 200,000 | 0.033 | ||
| 07/11/2025 | 0.021 | 204.800 | 300,000 | 62.414 | 300,000 | 0.023 | ||
| 06/11/2025 | 0.032 | 217.600 | 140,000 | 62.299 | 20,000 | 0.029 | 120,000 | 0.030 |
| 05/11/2025 | 0.034 | 217.400 | 80,000 | 63.021 | 40,000 | 0.036 | 40,000 | 0.036 |
| 04/11/2025 | 0.034 | 217.400 | 320,000 | 62.737 | 160,000 | 0.039 | 160,000 | 0.038 |
| 03/11/2025 | 0.046 | 226.600 | 120,000 | 63.117 | 60,000 | 0.046 | 60,000 | 0.045 |
| 31/10/2025 | 0.042 | 221.600 | 100,000 | 63.141 | 100,000 | 0.040 | ||
| 30/10/2025 | 0.054 | 229.800 | 362,080,000 | 63.415 | 180,700,000 | 0.053 | 181,380,000 | 0.053 |
| 28/10/2025 | 0.055 | 228.200 | 80,000 | 63.946 | 40,000 | 0.058 | 40,000 | 0.058 |
| 27/10/2025 | 0.064 | 233.400 | 160,000 | 64.096 | 80,000 | 0.062 | 80,000 | 0.061 |
| 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 |