| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.047 | 636.500 | 600,000 | 37.449 | 180,000 | 0.048 | 420,000 | 0.048 |
| 14/11/2025 | 0.053 | 641.000 | 2,800,000 | 37.340 | 1,130,000 | 0.057 | 1,610,000 | 0.056 |
| 13/11/2025 | 0.062 | 656.000 | 1,370,000 | 36.356 | 730,000 | 0.063 | 470,000 | 0.061 |
| 12/11/2025 | 0.066 | 657.000 | 2,210,000 | 36.629 | 870,000 | 0.066 | 1,220,000 | 0.066 |
| 11/11/2025 | 0.063 | 650.000 | 1,090,000 | 37.058 | 350,000 | 0.060 | 610,000 | 0.061 |
| 10/11/2025 | 0.062 | 649.500 | 990,000 | 36.833 | 460,000 | 0.062 | 460,000 | 0.061 |
| 07/11/2025 | 0.055 | 634.000 | 400,000 | 37.584 | 200,000 | 0.056 | 200,000 | 0.056 |
| 06/11/2025 | 0.063 | 644.000 | 540,000 | 37.193 | 270,000 | 0.062 | 270,000 | 0.061 |
| 05/11/2025 | 0.054 | 629.000 | 730,000 | 37.850 | 370,000 | 0.052 | 360,000 | 0.052 |
| 04/11/2025 | 0.059 | 629.000 | 660,000 | 38.459 | 330,000 | 0.062 | 330,000 | 0.062 |
| 03/11/2025 | 0.059 | 628.000 | 200,000 | 38.455 | 100,000 | 0.059 | 100,000 | 0.060 |
| 31/10/2025 | 0.069 | 629.000 | 40,000 | 39.346 | 20,000 | 0.075 | 20,000 | 0.073 |
| 30/10/2025 | 0.088 | 651.000 | 1,070,000 | 38.367 | 530,000 | 0.091 | 530,000 | 0.090 |
| 28/10/2025 | 0.090 | 645.000 | 190,000 | 39.198 | 90,000 | 0.095 | 100,000 | 0.096 |
| 27/10/2025 | 0.102 | 656.000 | 260,000 | 38.745 | 30,000 | 0.099 | 230,000 | 0.098 |
| 24/10/2025 | 0.086 | 637.500 | 1,000,000 | 39.266 | 1,000,000 | 0.086 | ||
| 23/10/2025 | 0.076 | 633.000 | 20,000 | 38.525 | 10,000 | 0.072 | 10,000 | 0.072 |
| 22/10/2025 | 0.077 | 623.500 | 0 | 39.918 | ||||
| 21/10/2025 | 0.085 | 630.500 | 2,000,000 | 39.786 | 1,000,000 | 0.093 | 1,000,000 | 0.087 |
| 20/10/2025 | 0.085 | 627.500 | 2,220,000 | 40.092 | 1,110,000 | 0.088 | 1,110,000 | 0.083 |
| 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 |