| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.060 | 636.500 | 330,000 | 32.805 | 150,000 | 0.068 | 180,000 | 0.062 |
| 14/11/2025 | 0.071 | 641.000 | 2,400,000 | 32.712 | 110,000 | 0.084 | 2,280,000 | 0.082 |
| 13/11/2025 | 0.106 | 656.000 | 1,130,000 | 33.467 | 40,000 | 0.098 | 1,090,000 | 0.105 |
| 12/11/2025 | 0.113 | 657.000 | 240,000 | 33.796 | 140,000 | 0.114 | ||
| 11/11/2025 | 0.099 | 650.000 | 280,000 | 33.572 | 80,000 | 0.087 | 190,000 | 0.096 |
| 10/11/2025 | 0.102 | 649.500 | 540,000 | 33.822 | 390,000 | 0.101 | ||
| 07/11/2025 | 0.079 | 634.000 | 80,000 | 33.770 | 80,000 | 0.079 | ||
| 06/11/2025 | 0.094 | 644.000 | 80,000 | 33.204 | 80,000 | 0.091 | ||
| 05/11/2025 | 0.070 | 629.000 | 150,000 | 33.144 | 70,000 | 0.067 | 80,000 | 0.069 |
| 04/11/2025 | 0.079 | 629.000 | 370,000 | 34.175 | 10,000 | 0.092 | 360,000 | 0.090 |
| 03/11/2025 | 0.081 | 628.000 | 150,000 | 34.450 | 110,000 | 0.082 | ||
| 31/10/2025 | 0.087 | 629.000 | 580,000 | 34.367 | 160,000 | 0.131 | 270,000 | 0.109 |
| 30/10/2025 | 0.137 | 651.000 | 750,000 | 34.817 | 220,000 | 0.150 | 420,000 | 0.139 |
| 28/10/2025 | 0.126 | 645.000 | 420,000 | 34.631 | 280,000 | 0.132 | 140,000 | 0.139 |
| 27/10/2025 | 0.152 | 656.000 | 240,000 | 34.435 | 240,000 | 0.147 | ||
| 24/10/2025 | 0.116 | 637.500 | 0 | 34.441 | ||||
| 23/10/2025 | 0.107 | 633.000 | 210,000 | 34.235 | 210,000 | 0.106 | ||
| 22/10/2025 | 0.098 | 623.500 | 0 | 35.062 | ||||
| 21/10/2025 | 0.114 | 630.500 | 500,000 | 35.213 | 340,000 | 0.130 | 80,000 | 0.127 |
| 20/10/2025 | 0.111 | 627.500 | 810,000 | 35.339 | 290,000 | 0.111 | 360,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |