| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.026 | 890,000 | 22.835 | 890,000 | 0.028 | |||
| 20/11/2025 | 0.050 | 1,000,000 | 24.769 | 1,000,000 | 0.050 | |||
| 19/11/2025 | 0.037 | 20,000 | 22.980 | 20,000 | 0.037 | |||
| 18/11/2025 | 0.040 | 50,000 | 22.060 | 50,000 | 0.042 | |||
| 17/11/2025 | 0.056 | 0 | 23.615 | |||||
| 14/11/2025 | 0.047 | 40,000 | 21.968 | 20,000 | 0.046 | 20,000 | 0.053 | |
| 13/11/2025 | 0.071 | 30,000 | 22.829 | 30,000 | 0.071 | |||
| 12/11/2025 | 0.075 | 20,000 | 23.174 | 20,000 | 0.075 | |||
| 11/11/2025 | 0.071 | 210,000 | 22.109 | 210,000 | 0.072 | |||
| 10/11/2025 | 0.067 | 0 | 24.198 | |||||
| 07/11/2025 | 0.064 | 60,000 | 23.139 | 10,000 | 0.059 | 50,000 | 0.063 | |
| 06/11/2025 | 0.074 | 190,000 | 21.980 | 10,000 | 0.075 | 180,000 | 0.075 | |
| 05/11/2025 | 0.069 | 60,000 | 22.151 | 60,000 | 0.067 | |||
| 04/11/2025 | 0.078 | 20,000 | 20.472 | 20,000 | 0.080 | |||
| 03/11/2025 | 0.089 | 470,000 | 22.264 | 360,000 | 0.089 | 110,000 | 0.091 | |
| 31/10/2025 | 0.094 | 140,000 | 23.200 | 140,000 | 0.093 | |||
| 30/10/2025 | 0.095 | 2,750,000 | 21.231 | 1,150,000 | 0.094 | 1,600,000 | 0.098 | |
| 28/10/2025 | 0.080 | 70,000 | 20.834 | 20,000 | 0.080 | 50,000 | 0.080 | |
| 27/10/2025 | 0.073 | 40,000 | 22.144 | 40,000 | 0.071 | |||
| 24/10/2025 | 0.058 | 0 | 21.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |