| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.196 | 98.700 | 1,220,000 | 74.449 | 700,000 | 0.214 | 520,000 | 0.207 |
| 13/11/2025 | 0.239 | 105.900 | 580,000 | 74.537 | 200,000 | 0.223 | 380,000 | 0.234 |
| 12/11/2025 | 0.235 | 105.200 | 460,000 | 74.438 | 70,000 | 0.240 | 390,000 | 0.233 |
| 11/11/2025 | 0.250 | 108.500 | 2,540,000 | 72.527 | 2,240,000 | 0.238 | 160,000 | 0.248 |
| 10/11/2025 | 0.164 | 92.000 | 4,580,000 | 75.070 | 2,050,000 | 0.155 | 2,530,000 | 0.151 |
| 07/11/2025 | 0.160 | 90.900 | 172,880,000 | 75.122 | 85,900,000 | 0.168 | 86,460,000 | 0.168 |
| 06/11/2025 | 0.152 | 89.400 | 191,330,000 | 74.802 | 94,580,000 | 0.149 | 96,730,000 | 0.149 |
| 05/11/2025 | 0.148 | 87.700 | 0 | 76.210 | ||||
| 04/11/2025 | 0.159 | 88.900 | 0 | 77.738 | ||||
| 03/11/2025 | 0.170 | 91.200 | 0 | 77.267 | ||||
| 31/10/2025 | 0.153 | 87.200 | 40,000 | 77.936 | 20,000 | 0.152 | 20,000 | 0.152 |
| 30/10/2025 | 0.159 | 88.400 | 60,000 | 77.754 | 30,000 | 0.165 | 30,000 | 0.167 |
| 28/10/2025 | 0.151 | 86.950 | 0 | 77.093 | ||||
| 27/10/2025 | 0.142 | 84.700 | 0 | 77.637 | ||||
| 24/10/2025 | 0.135 | 83.150 | 0 | 77.261 | ||||
| 23/10/2025 | 0.131 | 82.150 | 0 | 77.341 | ||||
| 22/10/2025 | 0.138 | 82.850 | 0 | 78.561 | ||||
| 21/10/2025 | 0.144 | 84.400 | 0 | 77.919 | ||||
| 20/10/2025 | 0.130 | 81.350 | 0 | 77.896 | ||||
| 17/10/2025 | 0.122 | 79.200 | 0 | 78.068 |
| 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 |