| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.115 | 69.050 | 2,820,000 | 1,600,000 | 0.113 | 230,000 | 0.115 | |
| 13/11/2025 | 0.124 | 69.950 | 4,820,000 | 1,630,000 | 0.123 | 2,380,000 | 0.125 | |
| 12/11/2025 | 0.136 | 70.950 | 5,490,000 | 1,910,000 | 0.129 | 2,150,000 | 0.133 | |
| 11/11/2025 | 0.120 | 69.550 | 4,780,000 | 3,440,000 | 0.129 | 460,000 | 0.119 | |
| 10/11/2025 | 0.120 | 69.650 | 10,280,000 | 3,050,000 | 0.110 | 4,080,000 | 0.110 | |
| 07/11/2025 | 0.110 | 68.500 | 34,040,000 | 14,440,000 | 0.110 | 14,600,000 | 0.108 | |
| 06/11/2025 | 0.129 | 70.350 | 11,930,000 | 3,080,000 | 0.118 | 4,380,000 | 0.117 | |
| 05/11/2025 | 0.118 | 69.250 | 11,800,000 | 2,380,000 | 0.113 | 6,430,000 | 0.118 | |
| 04/11/2025 | 0.136 | 70.650 | 2,000,000 | 1,120,000 | 0.158 | 880,000 | 0.138 | |
| 03/11/2025 | 0.168 | 74.050 | 1,240,000 | 1,240,000 | 0.169 | |||
| 31/10/2025 | 0.182 | 75.200 | 0 | |||||
| 30/10/2025 | 0.195 | 76.950 | 30,000 | 30,000 | 0.195 | |||
| 28/10/2025 | 0.238 | 80.850 | 0 | |||||
| 27/10/2025 | 0.241 | 81.050 | 10,000 | 10,000 | 0.248 | |||
| 24/10/2025 | 0.228 | 79.950 | 0 | |||||
| 23/10/2025 | 0.215 | 78.550 | 0 | |||||
| 22/10/2025 | 0.228 | 79.650 | 1,050,000 | 1,050,000 | 0.229 | |||
| 21/10/2025 | 0.238 | 80.900 | 1,370,000 | 1,060,000 | 0.250 | |||
| 20/10/2025 | 0.218 | 78.600 | 10,000 | 10,000 | 0.220 | |||
| 17/10/2025 | 0.194 | 76.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |