| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.070 | 201.400 | 11,200,000 | 65.815 | ||||
| 19/11/2025 | 0.079 | 206.600 | 19,800,000 | 65.465 | 9,900,000 | 0.083 | 9,900,000 | 0.083 |
| 18/11/2025 | 0.091 | 211.400 | 13,300,000 | 65.833 | 6,650,000 | 0.097 | 6,650,000 | 0.097 |
| 17/11/2025 | 0.105 | 217.400 | 14,680,000 | 65.840 | 7,340,000 | 0.106 | 7,340,000 | 0.106 |
| 14/11/2025 | 0.101 | 216.400 | 19,080,000 | 64.846 | 9,540,000 | 0.108 | 9,540,000 | 0.108 |
| 13/11/2025 | 0.110 | 220.400 | 30,248,000 | 64.614 | 15,124,000 | 0.110 | 15,124,000 | 0.110 |
| 12/11/2025 | 0.110 | 220.000 | 29,284,000 | 64.621 | 14,642,000 | 0.117 | 14,642,000 | 0.117 |
| 11/11/2025 | 0.117 | 223.200 | 24,536,000 | 64.240 | 12,268,000 | 0.115 | 12,268,000 | 0.115 |
| 10/11/2025 | 0.117 | 221.400 | 45,004,000 | 64.958 | 22,512,000 | 0.100 | 22,492,000 | 0.100 |
| 07/11/2025 | 0.086 | 204.800 | 32,560,000 | 65.706 | 16,280,000 | 0.092 | 16,280,000 | 0.092 |
| 06/11/2025 | 0.102 | 217.600 | 49,952,000 | 62.906 | 24,794,000 | 0.095 | 24,986,000 | 0.095 |
| 05/11/2025 | 0.104 | 217.400 | 45,740,000 | 63.257 | 22,870,000 | 0.113 | 22,870,000 | 0.113 |
| 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 |
| 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 |