| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.149 | 350,000 | 33.841 | 340,000 | 0.144 | 10,000 | 0.149 | |
| 20/11/2025 | 0.109 | 960,000 | 31.277 | 850,000 | 0.108 | 110,000 | 0.108 | |
| 19/11/2025 | 0.131 | 200,000 | 33.714 | 200,000 | 0.130 | |||
| 18/11/2025 | 0.126 | 110,000 | 34.644 | 110,000 | 0.117 | |||
| 17/11/2025 | 0.105 | 0 | 32.428 | |||||
| 14/11/2025 | 0.113 | 5,070,000 | 33.240 | 5,020,000 | 0.113 | 50,000 | 0.111 | |
| 13/11/2025 | 0.091 | 10,000 | 32.323 | 10,000 | 0.091 | |||
| 12/11/2025 | 0.089 | 5,110,000 | 31.959 | 10,000 | 0.089 | 5,100,000 | 0.090 | |
| 11/11/2025 | 0.094 | 40,000 | 33.088 | 10,000 | 0.094 | 30,000 | 0.094 | |
| 10/11/2025 | 0.101 | 120,000 | 31.328 | 120,000 | 0.103 | |||
| 07/11/2025 | 0.107 | 310,000 | 32.288 | 230,000 | 0.108 | 80,000 | 0.110 | |
| 06/11/2025 | 0.096 | 150,000 | 32.881 | 150,000 | 0.095 | |||
| 05/11/2025 | 0.103 | 300,000 | 32.982 | 90,000 | 0.103 | 210,000 | 0.109 | |
| 04/11/2025 | 0.095 | 0 | 34.203 | |||||
| 03/11/2025 | 0.090 | 100,000 | 32.769 | 100,000 | 0.087 | |||
| 31/10/2025 | 0.086 | 150,000 | 31.261 | 150,000 | 0.086 | |||
| 30/10/2025 | 0.085 | 1,040,000 | 32.689 | 30,000 | 0.084 | 1,010,000 | 0.084 | |
| 28/10/2025 | 0.088 | 160,000 | 31.712 | 160,000 | 0.088 | |||
| 27/10/2025 | 0.090 | 350,000 | 29.827 | 300,000 | 0.091 | 50,000 | 0.090 | |
| 24/10/2025 | 0.102 | 1,350,000 | 30.120 | 950,000 | 0.102 | 350,000 | 0.104 |
| 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 |