| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.070 | 42.360 | 1,248,000 | 400,000 | 0.071 | |||
| 13/11/2025 | 0.081 | 43.500 | 2,268,000 | 638,000 | 0.079 | 1,150,000 | 0.078 | |
| 12/11/2025 | 0.082 | 43.700 | 5,158,000 | 2,206,000 | 0.085 | 1,618,000 | 0.085 | |
| 11/11/2025 | 0.073 | 42.980 | 1,722,000 | 392,000 | 0.075 | 388,000 | 0.078 | |
| 10/11/2025 | 0.068 | 42.360 | 1,770,000 | 94,000 | 0.067 | 916,000 | 0.065 | |
| 07/11/2025 | 0.066 | 42.240 | 2,174,000 | 1,232,000 | 0.070 | 746,000 | 0.067 | |
| 06/11/2025 | 0.079 | 43.440 | 1,820,000 | 680,000 | 0.077 | 1,030,000 | 0.078 | |
| 05/11/2025 | 0.078 | 43.320 | 1,278,000 | 1,000,000 | 0.068 | |||
| 04/11/2025 | 0.080 | 43.420 | 8,336,000 | 4,430,000 | 0.086 | 2,756,000 | 0.082 | |
| 03/11/2025 | 0.093 | 44.720 | 9,304,000 | 1,554,000 | 0.091 | 3,758,000 | 0.089 | |
| 31/10/2025 | 0.080 | 43.200 | 472,000 | 320,000 | 0.084 | 152,000 | 0.082 | |
| 30/10/2025 | 0.087 | 44.160 | 542,000 | 2,000 | 0.088 | 318,000 | 0.084 | |
| 28/10/2025 | 0.093 | 44.920 | 5,224,000 | 1,656,000 | 0.093 | 3,120,000 | 0.094 | |
| 27/10/2025 | 0.103 | 45.800 | 6,330,000 | 190,000 | 0.093 | 5,680,000 | 0.099 | |
| 24/10/2025 | 0.106 | 45.920 | 24,000 | 24,000 | 0.117 | |||
| 23/10/2025 | 0.112 | 46.740 | 20,000 | 20,000 | 0.109 | |||
| 22/10/2025 | 0.110 | 46.340 | 0 | |||||
| 21/10/2025 | 0.112 | 46.460 | 0 | |||||
| 20/10/2025 | 0.119 | 47.140 | 70,000 | 70,000 | 0.119 | |||
| 17/10/2025 | 0.106 | 45.960 | 106,000 | 106,000 | 0.110 |
| 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 |