| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.045 | 113.600 | 3,452,500 | 61.683 | 3,175,000 | 0.051 | 277,500 | 0.047 |
| 14/11/2025 | 0.058 | 117.100 | 4,620,000 | 62.028 | 950,000 | 0.060 | 3,670,000 | 0.052 |
| 13/11/2025 | 0.086 | 126.200 | 740,000 | 60.816 | 207,500 | 0.096 | 490,000 | 0.090 |
| 12/11/2025 | 0.089 | 126.300 | 352,500 | 61.189 | 210,000 | 0.088 | 142,500 | 0.091 |
| 11/11/2025 | 0.100 | 128.700 | 202,500 | 61.122 | 67,500 | 0.104 | 135,000 | 0.103 |
| 10/11/2025 | 0.091 | 125.800 | 100,000 | 61.609 | 100,000 | 0.092 | ||
| 07/11/2025 | 0.086 | 124.400 | 240,000 | 61.046 | 120,000 | 0.087 | 120,000 | 0.085 |
| 06/11/2025 | 0.086 | 123.900 | 185,000 | 61.280 | 42,500 | 0.086 | 142,500 | 0.087 |
| 05/11/2025 | 0.078 | 121.600 | 55,000 | 61.229 | 32,500 | 0.075 | 22,500 | 0.071 |
| 04/11/2025 | 0.081 | 121.900 | 0 | 61.422 | ||||
| 03/11/2025 | 0.070 | 118.500 | 362,500 | 61.498 | 260,000 | 0.066 | 102,500 | 0.067 |
| 31/10/2025 | 0.070 | 117.600 | 410,000 | 61.645 | 205,000 | 0.073 | 205,000 | 0.073 |
| 30/10/2025 | 0.080 | 120.600 | 230,000 | 61.252 | 115,000 | 0.085 | 115,000 | 0.086 |
| 28/10/2025 | 0.094 | 123.900 | 75,000 | 61.032 | 37,500 | 0.101 | 37,500 | 0.100 |
| 27/10/2025 | 0.100 | 125.100 | 280,000 | 61.022 | 125,000 | 0.100 | 155,000 | 0.100 |
| 24/10/2025 | 0.077 | 117.800 | 100,000 | 61.728 | 50,000 | 0.074 | 50,000 | 0.074 |
| 23/10/2025 | 0.072 | 116.500 | 145,000 | 61.410 | 102,500 | 0.069 | 42,500 | 0.067 |
| 22/10/2025 | 0.068 | 115.100 | 520,000 | 61.395 | 260,000 | 0.068 | 260,000 | 0.068 |
| 21/10/2025 | 0.080 | 117.500 | 70,000 | 62.138 | 35,000 | 0.083 | 35,000 | 0.079 |
| 20/10/2025 | 0.077 | 117.100 | 555,000 | 61.547 | 280,000 | 0.075 | 275,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |