| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.142 | 29.640 | 0 | 74.320 | ||||
| 12/11/2025 | 0.142 | 29.460 | 4,490,000 | 74.748 | 2,245,000 | 0.144 | 2,245,000 | 0.143 |
| 11/11/2025 | 0.143 | 29.480 | 770,000 | 74.575 | 385,000 | 0.144 | 385,000 | 0.145 |
| 10/11/2025 | 0.150 | 30.000 | 1,240,000 | 73.637 | 620,000 | 0.144 | 620,000 | 0.142 |
| 07/11/2025 | 0.139 | 29.100 | 65,000 | 74.357 | 65,000 | 0.140 | ||
| 06/11/2025 | 0.155 | 29.480 | 1,415,000 | 75.466 | 695,000 | 0.158 | 720,000 | 0.158 |
| 05/11/2025 | 0.152 | 29.060 | 3,780,000 | 76.289 | 1,870,000 | 0.156 | 1,910,000 | 0.155 |
| 04/11/2025 | 0.154 | 28.960 | 2,680,000 | 76.719 | 1,330,000 | 0.156 | 1,350,000 | 0.157 |
| 03/11/2025 | 0.159 | 29.100 | 2,400,000 | 76.805 | 1,210,000 | 0.156 | 1,190,000 | 0.158 |
| 31/10/2025 | 0.172 | 29.580 | 3,755,000 | 76.441 | 1,855,000 | 0.183 | 1,900,000 | 0.183 |
| 30/10/2025 | 0.190 | 30.720 | 2,445,000 | 74.743 | 1,215,000 | 0.222 | 1,230,000 | 0.221 |
| 28/10/2025 | 0.215 | 30.820 | 120,000 | 78.666 | 60,000 | 0.223 | 60,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |