| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.010 | 16.390 | 0 | 52.699 | ||||
| 13/11/2025 | 0.010 | 16.910 | 0 | 57.774 | ||||
| 12/11/2025 | 0.010 | 16.990 | 0 | 57.691 | ||||
| 11/11/2025 | 0.010 | 16.820 | 0 | 54.954 | ||||
| 10/11/2025 | 0.010 | 16.740 | 105,000 | 53.246 | 105,000 | 0.010 | ||
| 07/11/2025 | 0.014 | 16.270 | 0 | 50.572 | ||||
| 06/11/2025 | 0.014 | 16.550 | 0 | 53.007 | ||||
| 05/11/2025 | 0.018 | 16.230 | 936,000 | 52.737 | 418,000 | 0.022 | 518,000 | 0.023 |
| 04/11/2025 | 0.014 | 16.420 | 0 | 50.255 | ||||
| 03/11/2025 | 0.011 | 16.900 | 0 | 51.161 | ||||
| 31/10/2025 | 0.013 | 16.740 | 0 | 50.050 | ||||
| 30/10/2025 | 0.013 | 16.780 | 144,000 | 49.869 | 72,000 | 0.013 | 72,000 | 0.011 |
| 28/10/2025 | 0.017 | 16.800 | 0 | 52.915 | ||||
| 27/10/2025 | 0.017 | 16.810 | 3,003,000 | 52.450 | 1,504,000 | 0.022 | 1,499,000 | 0.023 |
| 24/10/2025 | 0.028 | 16.190 | 0 | 53.234 | ||||
| 23/10/2025 | 0.032 | 16.060 | 2,909,000 | 54.007 | 1,394,000 | 0.036 | 1,515,000 | 0.035 |
| 22/10/2025 | 0.031 | 16.060 | 600,000 | 52.833 | 300,000 | 0.029 | 300,000 | 0.027 |
| 21/10/2025 | 0.024 | 16.440 | 1,400,000 | 51.450 | 950,000 | 0.024 | 450,000 | 0.028 |
| 20/10/2025 | 0.030 | 16.220 | 3,603,000 | 52.904 | 1,803,000 | 0.035 | 1,800,000 | 0.036 |
| 17/10/2025 | 0.046 | 15.810 | 2,208,000 | 56.619 | 1,600,000 | 0.039 | 608,000 | 0.033 |
| 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 |