| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.025 | 60.950 | 1,550,000 | 31.490 | 80,000 | 0.025 | 900,000 | 0.026 |
| 12/11/2025 | 0.023 | 60.300 | 2,670,000 | 32.260 | 1,030,000 | 0.023 | 710,000 | 0.025 |
| 11/11/2025 | 0.017 | 59.400 | 110,000 | 32.070 | 90,000 | 0.017 | ||
| 10/11/2025 | 0.019 | 59.200 | 1,640,000 | 32.963 | 655,000 | 0.016 | 620,000 | 0.018 |
| 07/11/2025 | 0.012 | 57.950 | 1,015,000 | 31.865 | 500,000 | 0.013 | ||
| 06/11/2025 | 0.013 | 58.000 | 3,180,000 | 31.849 | 3,110,000 | 0.012 | ||
| 05/11/2025 | 0.011 | 56.250 | 140,000 | 34.641 | ||||
| 04/11/2025 | 0.016 | 56.800 | 615,000 | 35.385 | 450,000 | 0.016 | 60,000 | 0.017 |
| 03/11/2025 | 0.016 | 56.550 | 2,070,000 | 35.602 | 1,875,000 | 0.014 | ||
| 31/10/2025 | 0.016 | 56.150 | 4,975,000 | 35.416 | 1,420,000 | 0.021 | 3,470,000 | 0.020 |
| 30/10/2025 | 0.026 | 57.100 | 13,025,000 | 36.427 | 6,475,000 | 0.034 | 5,375,000 | 0.030 |
| 28/10/2025 | 0.024 | 56.150 | 6,285,000 | 37.379 | 4,820,000 | 0.024 | 1,465,000 | 0.024 |
| 27/10/2025 | 0.028 | 56.000 | 6,920,000 | 38.698 | 6,020,000 | 0.028 | 600,000 | 0.029 |
| 24/10/2025 | 0.027 | 55.650 | 11,640,000 | 38.154 | 1,250,000 | 0.026 | 10,340,000 | 0.027 |
| 23/10/2025 | 0.027 | 55.550 | 2,100,000 | 38.047 | 420,000 | 0.025 | 1,600,000 | 0.025 |
| 22/10/2025 | 0.028 | 55.500 | 1,495,000 | 38.139 | 605,000 | 0.025 | 730,000 | 0.027 |
| 21/10/2025 | 0.032 | 55.900 | 6,185,000 | 38.026 | 3,070,000 | 0.033 | 2,230,000 | 0.033 |
| 20/10/2025 | 0.022 | 54.300 | 7,405,000 | 38.311 | 3,055,000 | 0.024 | 3,370,000 | 0.023 |
| 17/10/2025 | 0.023 | 53.700 | 5,115,000 | 39.078 | 1,590,000 | 0.032 | 3,205,000 | 0.028 |
| 16/10/2025 | 0.036 | 55.500 | 10,780,000 | 38.464 | 6,930,000 | 0.035 | 3,620,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| 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 |