| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.067 | 6.170 | 20,000 | 47.104 | 20,000 | 0.073 | ||
| 20/11/2025 | 0.087 | 6.340 | 30,000 | 47.141 | 30,000 | 0.086 | ||
| 19/11/2025 | 0.080 | 6.250 | 0 | 47.415 | ||||
| 18/11/2025 | 0.085 | 6.250 | 0 | 47.910 | ||||
| 17/11/2025 | 0.089 | 6.280 | 0 | 47.763 | ||||
| 14/11/2025 | 0.089 | 6.250 | 50,000 | 47.635 | 50,000 | 0.096 | ||
| 13/11/2025 | 0.113 | 6.420 | 0 | 47.672 | ||||
| 12/11/2025 | 0.128 | 6.530 | 50,000 | 47.317 | 50,000 | 0.128 | ||
| 11/11/2025 | 0.119 | 6.440 | 0 | 47.599 | ||||
| 10/11/2025 | 0.121 | 6.410 | 690,000 | 48.142 | 320,000 | 0.143 | 370,000 | 0.141 |
| 07/11/2025 | 0.141 | 6.560 | 5,440,000 | 47.166 | 2,720,000 | 0.141 | 2,720,000 | 0.142 |
| 06/11/2025 | 0.150 | 6.590 | 2,270,000 | 47.375 | 1,120,000 | 0.157 | 1,150,000 | 0.159 |
| 05/11/2025 | 0.141 | 6.530 | 1,710,000 | 47.293 | 870,000 | 0.144 | 840,000 | 0.143 |
| 04/11/2025 | 0.143 | 6.500 | 200,000 | 47.778 | 120,000 | 0.156 | 80,000 | 0.156 |
| 03/11/2025 | 0.138 | 6.460 | 360,000 | 47.745 | 180,000 | 0.144 | 180,000 | 0.144 |
| 31/10/2025 | 0.136 | 6.420 | 0 | 47.642 | ||||
| 30/10/2025 | 0.152 | 6.510 | 1,612,000 | 47.573 | 806,000 | 0.158 | 806,000 | 0.166 |
| 28/10/2025 | 0.089 | 6.030 | 0 | 47.833 | ||||
| 27/10/2025 | 0.091 | 6.040 | 16,000 | 47.763 | 8,000 | 0.093 | 8,000 | 0.092 |
| 24/10/2025 | 0.076 | 5.900 | 12,000 | 47.300 | 12,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |