| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.113 | 30.400 | 100,000 | 60.541 | 50,000 | 0.118 | 50,000 | 0.118 |
| 19/11/2025 | 0.114 | 30.300 | 2,050,000 | 61.176 | 1,025,000 | 0.113 | 1,025,000 | 0.113 |
| 18/11/2025 | 0.110 | 29.880 | 600,000 | 61.051 | 300,000 | 0.114 | 300,000 | 0.114 |
| 17/11/2025 | 0.122 | 30.940 | 0 | 61.502 | ||||
| 14/11/2025 | 0.130 | 31.760 | 40,000 | 61.171 | 20,000 | 0.134 | 20,000 | 0.133 |
| 13/11/2025 | 0.143 | 32.860 | 360,000 | 61.537 | 180,000 | 0.144 | 180,000 | 0.144 |
| 12/11/2025 | 0.132 | 31.880 | 3,620,000 | 61.296 | 1,810,000 | 0.129 | 1,810,000 | 0.130 |
| 11/11/2025 | 0.134 | 31.940 | 3,410,000 | 61.580 | 1,705,000 | 0.134 | 1,705,000 | 0.134 |
| 10/11/2025 | 0.135 | 32.020 | 4,210,000 | 61.569 | 2,105,000 | 0.135 | 2,105,000 | 0.134 |
| 07/11/2025 | 0.132 | 31.660 | 5,240,000 | 61.649 | 2,620,000 | 0.132 | 2,620,000 | 0.131 |
| 06/11/2025 | 0.133 | 31.740 | 3,880,000 | 61.641 | 1,940,000 | 0.132 | 1,940,000 | 0.131 |
| 05/11/2025 | 0.124 | 30.800 | 3,230,000 | 61.834 | 1,615,000 | 0.126 | 1,615,000 | 0.126 |
| 04/11/2025 | 29.860 | 0 | ||||||
| 03/11/2025 | 31.222 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:07 | |
| 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 |