| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.046 | 34.000 | 40,000 | 63.870 | 40,000 | 0.049 | ||
| 14/11/2025 | 0.051 | 34.620 | 0 | 64.404 | ||||
| 13/11/2025 | 0.055 | 35.300 | 0 | 64.409 | ||||
| 12/11/2025 | 0.055 | 35.280 | 50,000 | 64.353 | 50,000 | 0.055 | ||
| 11/11/2025 | 0.055 | 35.420 | 7,500 | 63.820 | 2,500 | 0.059 | 5,000 | 0.057 |
| 10/11/2025 | 0.061 | 35.640 | 85,000 | 65.833 | 85,000 | 0.059 | ||
| 07/11/2025 | 0.060 | 35.160 | 100,000 | 66.329 | 87,500 | 0.061 | 12,500 | 0.062 |
| 06/11/2025 | 0.062 | 35.660 | 75,000 | 65.782 | 75,000 | 0.061 | ||
| 05/11/2025 | 0.059 | 35.000 | 427,500 | 66.085 | 150,000 | 0.055 | 277,500 | 0.057 |
| 04/11/2025 | 0.061 | 35.200 | 100,000 | 66.265 | 100,000 | 0.062 | ||
| 03/11/2025 | 0.066 | 36.040 | 600,000 | 66.097 | 150,000 | 0.066 | 450,000 | 0.065 |
| 31/10/2025 | 0.070 | 36.540 | 150,000 | 66.117 | 150,000 | 0.070 | ||
| 30/10/2025 | 0.079 | 37.420 | 7,500 | 67.264 | 2,500 | 0.079 | 5,000 | 0.079 |
| 28/10/2025 | 0.087 | 38.440 | 50,000 | 67.303 | 50,000 | 0.087 | ||
| 27/10/2025 | 0.092 | 39.240 | 200,000 | 66.877 | 50,000 | 0.093 | 150,000 | 0.092 |
| 24/10/2025 | 0.086 | 38.300 | 80,000 | 66.875 | 12,500 | 0.085 | 67,500 | 0.085 |
| 23/10/2025 | 0.081 | 37.560 | 2,707,500 | 66.857 | 1,345,000 | 0.079 | 1,242,500 | 0.079 |
| 22/10/2025 | 0.087 | 38.500 | 2,657,500 | 66.498 | 1,327,500 | 0.091 | 1,330,000 | 0.091 |
| 21/10/2025 | 0.101 | 40.220 | 16,600,000 | 66.818 | 8,395,000 | 0.102 | 8,150,000 | 0.102 |
| 20/10/2025 | 0.090 | 38.760 | 7,500 | 66.734 | 7,500 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |