| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.012 | 641.000 | 0 | 47.231 | ||||
| 13/11/2025 | 0.012 | 656.000 | 0 | 49.247 | ||||
| 12/11/2025 | 0.013 | 657.000 | 0 | 49.685 | ||||
| 11/11/2025 | 0.016 | 650.000 | 340,000 | 50.027 | 170,000 | 0.016 | 170,000 | 0.016 |
| 10/11/2025 | 0.016 | 649.500 | 0 | 49.564 | ||||
| 07/11/2025 | 0.020 | 634.000 | 200,000 | 47.980 | 100,000 | 0.020 | 100,000 | 0.019 |
| 06/11/2025 | 0.018 | 644.000 | 0 | 48.301 | ||||
| 05/11/2025 | 0.023 | 629.000 | 0 | 47.784 | ||||
| 04/11/2025 | 0.023 | 629.000 | 0 | 47.480 | ||||
| 03/11/2025 | 0.023 | 628.000 | 0 | 46.988 | ||||
| 31/10/2025 | 0.023 | 629.000 | 0 | 46.221 | ||||
| 30/10/2025 | 0.018 | 651.000 | 0 | 47.146 | ||||
| 28/10/2025 | 0.018 | 645.000 | 0 | 45.672 | ||||
| 27/10/2025 | 0.017 | 656.000 | 0 | 46.518 | ||||
| 24/10/2025 | 0.018 | 637.500 | 9,790,000 | 43.461 | 6,810,000 | 0.017 | 2,980,000 | 0.016 |
| 23/10/2025 | 0.018 | 633.000 | 8,490,000 | 42.535 | 4,420,000 | 0.018 | 4,070,000 | 0.017 |
| 22/10/2025 | 0.019 | 623.500 | 1,420,000 | 41.288 | 1,420,000 | 0.020 | ||
| 21/10/2025 | 0.019 | 630.500 | 5,920,000 | 42.092 | 3,120,000 | 0.019 | 2,800,000 | 0.019 |
| 20/10/2025 | 0.022 | 627.500 | 7,180,000 | 42.621 | 2,000,000 | 0.023 | 5,180,000 | 0.022 |
| 17/10/2025 | 0.031 | 608.000 | 200,000 | 41.910 | 200,000 | 0.031 |
| 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 |