| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.068 | 82,970,000 | 37.701 | 42,700,000 | 0.065 | 40,190,000 | 0.065 | |
| 20/11/2025 | 0.045 | 11,040,000 | 34.981 | 4,720,000 | 0.045 | 5,800,000 | 0.046 | |
| 19/11/2025 | 0.057 | 6,470,000 | 37.079 | 6,350,000 | 0.057 | 120,000 | 0.058 | |
| 18/11/2025 | 0.056 | 12,310,000 | 38.054 | 10,430,000 | 0.052 | 1,780,000 | 0.057 | |
| 17/11/2025 | 0.046 | 11,640,000 | 36.402 | 1,640,000 | 0.046 | 9,960,000 | 0.047 | |
| 14/11/2025 | 0.050 | 970,000 | 36.902 | 700,000 | 0.049 | 130,000 | 0.050 | |
| 13/11/2025 | 0.039 | 0 | 36.042 | |||||
| 12/11/2025 | 0.039 | 3,990,000 | 35.969 | 2,300,000 | 0.039 | 1,390,000 | 0.040 | |
| 11/11/2025 | 0.042 | 790,000 | 36.957 | 790,000 | 0.041 | |||
| 10/11/2025 | 0.044 | 4,450,000 | 35.224 | 1,880,000 | 0.044 | 2,270,000 | 0.045 | |
| 07/11/2025 | 0.048 | 2,420,000 | 36.087 | 700,000 | 0.049 | 1,370,000 | 0.050 | |
| 06/11/2025 | 0.044 | 3,140,000 | 36.841 | 2,330,000 | 0.043 | 630,000 | 0.044 | |
| 05/11/2025 | 0.048 | 4,510,000 | 37.005 | 470,000 | 0.050 | 3,940,000 | 0.048 | |
| 04/11/2025 | 0.045 | 120,000 | 38.168 | 20,000 | 0.042 | |||
| 03/11/2025 | 0.041 | 860,000 | 36.616 | 430,000 | 0.040 | 330,000 | 0.041 | |
| 31/10/2025 | 0.039 | 3,210,000 | 35.305 | 1,000,000 | 0.038 | 2,110,000 | 0.039 | |
| 30/10/2025 | 0.039 | 540,000 | 36.514 | 540,000 | 0.038 | |||
| 28/10/2025 | 0.041 | 121,360,000 | 35.803 | 60,550,000 | 0.040 | 60,710,000 | 0.040 | |
| 27/10/2025 | 0.039 | 124,320,000 | 33.558 | 62,260,000 | 0.041 | 61,640,000 | 0.041 | |
| 24/10/2025 | 0.047 | 102,220,000 | 34.201 | 50,320,000 | 0.047 | 51,850,000 | 0.047 |
| 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 |