| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.011 | 39.220 | 0 | 67.926 | ||||
| 20/11/2025 | 0.011 | 40.260 | 540,000 | 62.622 | 530,000 | 0.010 | ||
| 19/11/2025 | 0.013 | 41.140 | 30,000 | 61.158 | 30,000 | 0.013 | ||
| 18/11/2025 | 0.017 | 41.000 | 0 | 66.521 | ||||
| 17/11/2025 | 0.020 | 41.720 | 0 | 66.191 | ||||
| 14/11/2025 | 0.023 | 41.900 | 0 | 66.716 | ||||
| 13/11/2025 | 0.027 | 42.900 | 0 | 65.501 | ||||
| 12/11/2025 | 0.028 | 43.620 | 520,000 | 62.453 | 520,000 | 0.029 | ||
| 11/11/2025 | 0.023 | 42.480 | 0 | 62.185 | ||||
| 10/11/2025 | 0.023 | 42.140 | 760,000 | 63.130 | 760,000 | 0.023 | ||
| 07/11/2025 | 0.024 | 40.480 | 450,000 | 69.836 | 450,000 | 0.023 | ||
| 06/11/2025 | 0.023 | 40.800 | 670,000 | 66.770 | 650,000 | 0.022 | 20,000 | 0.023 |
| 05/11/2025 | 0.024 | 41.260 | 200,000 | 65.227 | 200,000 | 0.024 | ||
| 04/11/2025 | 0.023 | 41.340 | 30,000 | 63.297 | 30,000 | 0.023 | ||
| 03/11/2025 | 0.024 | 41.260 | 270,000 | 64.121 | 200,000 | 0.023 | 70,000 | 0.025 |
| 31/10/2025 | 0.027 | 41.200 | 1,610,000 | 65.727 | 780,000 | 0.030 | 830,000 | 0.030 |
| 30/10/2025 | 0.030 | 42.100 | 300,000 | 64.044 | 80,000 | 0.029 | 220,000 | 0.031 |
| 28/10/2025 | 0.035 | 42.600 | 60,000 | 65.064 | 60,000 | 0.035 | ||
| 27/10/2025 | 0.038 | 43.180 | 690,000 | 64.393 | 400,000 | 0.040 | 290,000 | 0.038 |
| 24/10/2025 | 0.044 | 43.760 | 760,000 | 64.882 | 650,000 | 0.043 | 110,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |