| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.229 | 656.000 | 100,000 | 28.862 | 100,000 | 0.218 | ||
| 12/11/2025 | 0.233 | 657.000 | 4,665,000 | 29.828 | 4,595,000 | 0.234 | ||
| 11/11/2025 | 0.222 | 650.000 | 1,945,000 | 29.786 | 1,945,000 | 0.211 | ||
| 10/11/2025 | 0.223 | 649.500 | 570,000 | 30.460 | 560,000 | 0.216 | ||
| 07/11/2025 | 0.197 | 634.000 | 4,140,000 | 29.608 | 3,565,000 | 0.198 | ||
| 06/11/2025 | 0.214 | 644.000 | 2,215,000 | 29.930 | 2,125,000 | 0.202 | ||
| 05/11/2025 | 0.188 | 629.000 | 13,140,000 | 28.903 | 4,415,000 | 0.181 | 8,575,000 | 0.181 |
| 04/11/2025 | 0.193 | 629.000 | 13,170,000 | 30.558 | 6,590,000 | 0.198 | 6,370,000 | 0.204 |
| 03/11/2025 | 0.191 | 628.000 | 0 | 30.262 | ||||
| 31/10/2025 | 0.197 | 629.000 | 4,400,000 | 31.606 | 3,890,000 | 0.223 | 410,000 | 0.203 |
| 30/10/2025 | 0.229 | 651.000 | 6,740,000 | 30.407 | 2,335,000 | 0.223 | 4,135,000 | 0.244 |
| 28/10/2025 | 0.215 | 645.000 | 20,755,000 | 28.265 | 18,265,000 | 0.226 | 2,410,000 | 0.228 |
| 27/10/2025 | 0.234 | 656.000 | 2,035,000 | 28.503 | ||||
| 24/10/2025 | 0.207 | 637.500 | 12,580,000 | 29.457 | 8,300,000 | 0.211 | ||
| 23/10/2025 | 0.195 | 633.000 | 22,255,000 | 27.434 | 7,135,000 | 0.182 | 14,255,000 | 0.192 |
| 22/10/2025 | 0.188 | 623.500 | 2,790,000 | 30.227 | 170,000 | 0.193 | 2,605,000 | 0.187 |
| 21/10/2025 | 0.201 | 630.500 | 0 | 31.074 | ||||
| 20/10/2025 | 0.197 | 627.500 | 80,000 | 31.170 | 30,000 | 0.188 | 50,000 | 0.197 |
| 17/10/2025 | 0.167 | 608.000 | 655,000 | 30.397 | 310,000 | 0.172 | 335,000 | 0.174 |
| 16/10/2025 | 0.186 | 620.000 | 0 | 30.822 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:05 | |
| 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 |