| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.148 | 636.500 | 200,000 | 30.442 | ||||
| 14/11/2025 | 0.158 | 641.000 | 550,000 | 31.333 | 500,000 | 0.165 | ||
| 13/11/2025 | 0.173 | 656.000 | 150,000 | 30.254 | ||||
| 12/11/2025 | 0.174 | 657.000 | 0 | 30.104 | ||||
| 11/11/2025 | 0.165 | 650.000 | 4,950,000 | 29.918 | ||||
| 10/11/2025 | 0.167 | 649.500 | 4,600,000 | 30.498 | 1,000,000 | 0.164 | ||
| 07/11/2025 | 0.148 | 634.000 | 3,350,000 | 30.339 | 2,550,000 | 0.156 | ||
| 06/11/2025 | 0.162 | 644.000 | 5,800,000 | 30.684 | 2,950,000 | 0.154 | 50,000 | 0.158 |
| 05/11/2025 | 0.142 | 629.000 | 32,700,000 | 30.189 | 14,600,000 | 0.137 | 16,350,000 | 0.138 |
| 04/11/2025 | 0.144 | 629.000 | 4,000,000 | 30.468 | 3,800,000 | 0.151 | ||
| 03/11/2025 | 0.143 | 628.000 | 500,000 | 30.441 | ||||
| 31/10/2025 | 0.149 | 629.000 | 4,800,000 | 31.393 | 3,600,000 | 0.167 | ||
| 30/10/2025 | 0.174 | 651.000 | 6,750,000 | 30.783 | 2,550,000 | 0.176 | ||
| 28/10/2025 | 0.164 | 645.000 | 17,100,000 | 29.980 | 3,200,000 | 0.173 | 5,150,000 | 0.171 |
| 27/10/2025 | 0.180 | 656.000 | 2,500,000 | 30.350 | 1,600,000 | 0.177 | 900,000 | 0.176 |
| 24/10/2025 | 0.156 | 637.500 | 4,150,000 | 30.025 | 3,250,000 | 0.157 | ||
| 23/10/2025 | 0.148 | 633.000 | 27,000,000 | 29.358 | 11,050,000 | 0.142 | 14,750,000 | 0.140 |
| 22/10/2025 | 0.140 | 623.500 | 14,450,000 | 30.071 | 6,400,000 | 0.139 | 8,050,000 | 0.139 |
| 21/10/2025 | 0.154 | 630.500 | 3,350,000 | 31.440 | 1,850,000 | 0.156 | 1,500,000 | 0.166 |
| 20/10/2025 | 0.148 | 627.500 | 1,900,000 | 30.794 | 50,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |