| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.250 | 9.030 | 0 | 31.908 | ||||
| 18/11/2025 | 0.235 | 8.840 | 0 | 33.215 | ||||
| 17/11/2025 | 0.235 | 8.850 | 10,000 | 32.940 | 10,000 | 0.235 | ||
| 14/11/2025 | 0.230 | 8.790 | 0 | 33.141 | ||||
| 13/11/2025 | 0.260 | 8.960 | 0 | 34.582 | ||||
| 12/11/2025 | 0.265 | 9.070 | 200,000 | 32.981 | 200,000 | 0.265 | ||
| 11/11/2025 | 0.234 | 8.820 | 200,000 | 32.870 | 200,000 | 0.222 | ||
| 10/11/2025 | 0.229 | 8.760 | 400,000 | 33.195 | 200,000 | 0.227 | 200,000 | 0.228 |
| 07/11/2025 | 0.200 | 8.510 | 100,000 | 33.052 | 100,000 | 0.203 | ||
| 06/11/2025 | 0.192 | 8.450 | 0 | 32.776 | ||||
| 05/11/2025 | 0.186 | 8.360 | 0 | 33.376 | ||||
| 04/11/2025 | 0.188 | 8.330 | 60,000 | 34.071 | 30,000 | 0.195 | 30,000 | 0.197 |
| 03/11/2025 | 0.182 | 8.290 | 410,000 | 33.719 | 220,000 | 0.184 | 190,000 | 0.182 |
| 31/10/2025 | 0.159 | 8.020 | 800,000 | 34.364 | 570,000 | 0.172 | 170,000 | 0.168 |
| 30/10/2025 | 0.156 | 7.970 | 140,000 | 34.638 | 70,000 | 0.160 | 70,000 | 0.160 |
| 28/10/2025 | 0.161 | 8.000 | 320,000 | 34.795 | 60,000 | 0.160 | 260,000 | 0.161 |
| 27/10/2025 | 0.161 | 7.990 | 90,000 | 34.905 | 30,000 | 0.168 | 30,000 | 0.166 |
| 24/10/2025 | 0.163 | 8.000 | 50,000 | 34.894 | 20,000 | 0.165 | 30,000 | 0.164 |
| 23/10/2025 | 0.165 | 8.010 | 2,280,000 | 35.006 | 490,000 | 0.164 | 1,770,000 | 0.166 |
| 22/10/2025 | 0.155 | 7.890 | 300,000 | 35.253 | 150,000 | 0.154 | 150,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |