| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.186 | 636.500 | 0 | 30.678 | ||||
| 14/11/2025 | 0.193 | 641.000 | 3,315,000 | 30.724 | 2,495,000 | 0.195 | 350,000 | 0.199 |
| 13/11/2025 | 0.213 | 656.000 | 2,565,000 | 30.522 | 20,000 | 0.203 | 2,525,000 | 0.214 |
| 12/11/2025 | 0.216 | 657.000 | 1,285,000 | 30.845 | 1,070,000 | 0.212 | 15,000 | 0.217 |
| 11/11/2025 | 0.207 | 650.000 | 1,560,000 | 30.804 | 655,000 | 0.203 | 705,000 | 0.207 |
| 10/11/2025 | 0.207 | 649.500 | 2,830,000 | 30.904 | 1,800,000 | 0.199 | ||
| 07/11/2025 | 0.184 | 634.000 | 8,385,000 | 30.207 | 5,715,000 | 0.185 | 2,475,000 | 0.184 |
| 06/11/2025 | 0.198 | 644.000 | 4,485,000 | 30.293 | 210,000 | 0.187 | 3,765,000 | 0.189 |
| 05/11/2025 | 0.178 | 629.000 | 15,005,000 | 30.207 | 7,055,000 | 0.170 | 7,645,000 | 0.170 |
| 04/11/2025 | 0.179 | 629.000 | 490,000 | 30.215 | 195,000 | 0.187 | 75,000 | 0.187 |
| 03/11/2025 | 0.180 | 628.000 | 2,530,000 | 30.689 | 110,000 | 0.178 | 2,360,000 | 0.179 |
| 31/10/2025 | 0.184 | 629.000 | 6,830,000 | 31.130 | 2,330,000 | 0.208 | 3,325,000 | 0.201 |
| 30/10/2025 | 0.213 | 651.000 | 6,255,000 | 30.948 | 2,465,000 | 0.216 | 2,195,000 | 0.220 |
| 28/10/2025 | 0.201 | 645.000 | 25,000 | 29.828 | 10,000 | 0.211 | 15,000 | 0.203 |
| 27/10/2025 | 0.217 | 656.000 | 1,595,000 | 29.935 | 1,415,000 | 0.209 | ||
| 24/10/2025 | 0.194 | 637.500 | 1,460,000 | 30.314 | 1,440,000 | 0.193 | ||
| 23/10/2025 | 0.185 | 633.000 | 4,650,000 | 29.555 | 1,560,000 | 0.177 | 2,645,000 | 0.189 |
| 22/10/2025 | 0.176 | 623.500 | 1,400,000 | 30.264 | 35,000 | 0.176 | 1,365,000 | 0.176 |
| 21/10/2025 | 0.188 | 630.500 | 110,000 | 30.969 | 80,000 | 0.198 | 25,000 | 0.193 |
| 20/10/2025 | 0.183 | 627.500 | 45,000 | 30.656 | 35,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:35 | |
| 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 |