| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.100 | 111.200 | 2,010,000 | 47.170 | 1,010,000 | 0.100 | 935,000 | 0.112 |
| 18/11/2025 | 0.103 | 111.400 | 730,000 | 47.721 | 715,000 | 0.108 | ||
| 17/11/2025 | 0.125 | 113.600 | 2,340,000 | 52.315 | 2,340,000 | 0.131 | ||
| 14/11/2025 | 0.149 | 117.100 | 1,060,000 | 48.339 | 175,000 | 0.150 | ||
| 13/11/2025 | 0.223 | 126.200 | 45,000 | 44.010 | ||||
| 12/11/2025 | 0.229 | 126.300 | 20,000 | 49.987 | ||||
| 11/11/2025 | 0.247 | 128.700 | 0 | 44.151 | ||||
| 10/11/2025 | 0.225 | 125.800 | 0 | 48.991 | ||||
| 07/11/2025 | 0.213 | 124.400 | 185,000 | 47.367 | ||||
| 06/11/2025 | 0.211 | 123.900 | 25,000 | 49.052 | ||||
| 05/11/2025 | 0.196 | 121.600 | 0 | 52.110 | ||||
| 04/11/2025 | 0.201 | 121.900 | 245,000 | 53.515 | ||||
| 03/11/2025 | 0.170 | 118.500 | 0 | 49.791 | ||||
| 31/10/2025 | 0.170 | 117.600 | 80,000 | 53.154 | ||||
| 30/10/2025 | 0.190 | 120.600 | 3,290,000 | 50.314 | 2,250,000 | 0.193 | 50,000 | 0.219 |
| 28/10/2025 | 0.219 | 123.900 | 20,000 | 50.920 | ||||
| 27/10/2025 | 0.228 | 125.100 | 0 | 49.581 | ||||
| 24/10/2025 | 0.173 | 117.800 | 325,000 | 50.629 | ||||
| 23/10/2025 | 0.164 | 116.500 | 170,000 | 50.604 | ||||
| 22/10/2025 | 0.159 | 115.100 | 0 | 53.315 |
| 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 |