| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.038 | 201.400 | 19,120,000 | 65.766 | 9,560,000 | 0.040 | 9,560,000 | 0.040 |
| 19/11/2025 | 0.045 | 206.600 | 8,080,000 | 65.561 | 4,040,000 | 0.048 | 4,040,000 | 0.049 |
| 18/11/2025 | 0.052 | 211.400 | 6,000,000 | 65.241 | 3,000,000 | 0.059 | 3,000,000 | 0.061 |
| 17/11/2025 | 0.065 | 217.400 | 7,080,000 | 66.001 | 3,540,000 | 0.069 | 3,540,000 | 0.070 |
| 14/11/2025 | 0.063 | 216.400 | 13,180,000 | 65.037 | 6,580,000 | 0.068 | 6,600,000 | 0.068 |
| 13/11/2025 | 0.071 | 220.400 | 12,680,000 | 64.991 | 6,340,000 | 0.069 | 6,340,000 | 0.068 |
| 12/11/2025 | 0.071 | 220.000 | 27,360,000 | 64.929 | 13,680,000 | 0.076 | 13,680,000 | 0.076 |
| 11/11/2025 | 0.076 | 223.200 | 26,860,000 | 64.280 | 13,380,000 | 0.075 | 13,480,000 | 0.074 |
| 10/11/2025 | 0.072 | 221.400 | 30,200,000 | 63.852 | 15,100,000 | 0.062 | 15,100,000 | 0.061 |
| 07/11/2025 | 0.052 | 204.800 | 12,520,000 | 65.661 | 6,260,000 | 0.058 | 6,260,000 | 0.059 |
| 06/11/2025 | 0.067 | 217.600 | 31,080,000 | 63.374 | 15,540,000 | 0.061 | 15,540,000 | 0.061 |
| 05/11/2025 | 0.068 | 217.400 | 42,680,000 | 63.517 | 21,340,000 | 0.077 | 21,340,000 | 0.077 |
| 04/11/2025 | 217.400 | 0 | ||||||
| 03/11/2025 | 226.600 | 0 | ||||||
| 31/10/2025 | 221.600 | 0 | ||||||
| 30/10/2025 | 229.800 | 0 | ||||||
| 28/10/2025 | 228.200 | 0 | ||||||
| 27/10/2025 | 233.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:33 | |
| 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 |