| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.125 | 435.400 | 920,000 | 34.357 | 440,000 | 0.129 | 480,000 | 0.128 |
| 10/11/2025 | 0.130 | 436.000 | 580,000 | 34.637 | 310,000 | 0.122 | 270,000 | 0.122 |
| 07/11/2025 | 0.114 | 428.600 | 930,000 | 34.437 | 420,000 | 0.115 | 510,000 | 0.115 |
| 06/11/2025 | 0.125 | 433.000 | 5,140,000 | 34.434 | 2,700,000 | 0.125 | 2,430,000 | 0.125 |
| 05/11/2025 | 0.115 | 423.600 | 15,510,000 | 35.618 | 7,760,000 | 0.107 | 7,500,000 | 0.106 |
| 04/11/2025 | 0.121 | 425.600 | 9,410,000 | 35.627 | 4,540,000 | 0.126 | 4,830,000 | 0.125 |
| 03/11/2025 | 0.128 | 428.800 | 1,980,000 | 35.471 | 790,000 | 0.125 | 1,040,000 | 0.125 |
| 31/10/2025 | 0.143 | 423.600 | 0 | 38.148 | ||||
| 30/10/2025 | 0.192 | 432.400 | 0 | 40.642 | ||||
| 28/10/2025 | 0.233 | 432.400 | 1,380,000 | 44.255 | 690,000 | 0.235 | 690,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 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 |