| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.026 | 112.900 | 0 | 33.077 | ||||
| 13/11/2025 | 0.025 | 114.300 | 0 | 33.537 | ||||
| 12/11/2025 | 0.025 | 113.500 | 20,000 | 32.962 | 20,000 | 0.025 | ||
| 11/11/2025 | 0.027 | 112.400 | 0 | 32.964 | ||||
| 10/11/2025 | 0.029 | 110.500 | 0 | 32.323 | ||||
| 07/11/2025 | 0.029 | 110.000 | 0 | 31.792 | ||||
| 06/11/2025 | 0.029 | 110.700 | 300,000 | 31.678 | 300,000 | 0.031 | ||
| 05/11/2025 | 0.032 | 107.423 | 8,620,000 | 30.833 | 4,160,000 | 0.032 | 4,460,000 | 0.032 |
| 04/11/2025 | 0.031 | 107.223 | 0 | 30.389 | ||||
| 03/11/2025 | 0.031 | 107.523 | 0 | 30.545 | ||||
| 31/10/2025 | 0.031 | 107.323 | 0 | 30.232 | ||||
| 30/10/2025 | 0.031 | 107.223 | 1,400,000 | 30.105 | 700,000 | 0.031 | 700,000 | 0.031 |
| 28/10/2025 | 0.034 | 105.723 | 2,960,000 | 29.864 | 2,660,000 | 0.037 | 300,000 | 0.037 |
| 27/10/2025 | 0.042 | 101.223 | 2,380,000 | 28.511 | 2,380,000 | 0.042 | ||
| 24/10/2025 | 0.038 | 102.323 | 6,880,000 | 28.190 | 6,880,000 | 0.038 | ||
| 23/10/2025 | 0.040 | 101.923 | 0 | 28.357 | ||||
| 22/10/2025 | 0.040 | 101.723 | 200,000 | 28.147 | 100,000 | 0.041 | 100,000 | 0.042 |
| 21/10/2025 | 0.044 | 101.623 | 2,100,000 | 29.011 | 2,100,000 | 0.045 | ||
| 20/10/2025 | 0.046 | 101.323 | 3,720,000 | 29.220 | 3,620,000 | 0.046 | 100,000 | 0.046 |
| 17/10/2025 | 0.049 | 100.123 | 5,840,000 | 28.802 | 60,000 | 0.045 | 5,760,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |