| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.010 | 43.500 | 590,000 | 46.810 | ||||
| 12/11/2025 | 0.011 | 43.700 | 5,240,000 | 47.220 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 47.607 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 48.917 | ||||
| 07/11/2025 | 0.010 | 42.240 | 200,000 | 48.523 | ||||
| 06/11/2025 | 0.010 | 43.440 | 15,790,000 | 45.381 | ||||
| 05/11/2025 | 0.010 | 43.320 | 100,000 | 45.459 | ||||
| 04/11/2025 | 0.010 | 43.420 | 4,060,000 | 44.975 | ||||
| 03/11/2025 | 0.014 | 44.720 | 7,560,000 | 45.660 | 1,000,000 | 0.013 | ||
| 31/10/2025 | 0.011 | 43.200 | 6,620,000 | 45.781 | ||||
| 30/10/2025 | 0.013 | 44.160 | 8,000,000 | 45.283 | 3,540,000 | 0.014 | ||
| 28/10/2025 | 0.016 | 44.920 | 4,100,000 | 45.681 | 350,000 | 0.016 | 1,590,000 | 0.015 |
| 27/10/2025 | 0.018 | 45.800 | 2,850,000 | 44.916 | 470,000 | 0.017 | ||
| 24/10/2025 | 0.018 | 45.920 | 1,230,000 | 44.051 | 1,220,000 | 0.019 | ||
| 23/10/2025 | 0.021 | 46.740 | 6,360,000 | 44.015 | 5,000,000 | 0.018 | ||
| 22/10/2025 | 0.019 | 46.340 | 1,640,000 | 43.400 | ||||
| 21/10/2025 | 0.021 | 46.460 | 4,010,000 | 44.370 | ||||
| 20/10/2025 | 0.024 | 47.140 | 2,350,000 | 44.494 | ||||
| 17/10/2025 | 0.020 | 45.960 | 210,000 | 44.180 | ||||
| 16/10/2025 | 0.025 | 47.700 | 6,170,000 | 43.012 |
| 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 |