| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.142 | 43.500 | 0 | 43.560 | ||||
| 12/11/2025 | 0.139 | 43.700 | 670,000 | 43.090 | 450,000 | 0.133 | ||
| 11/11/2025 | 0.148 | 42.980 | 100,000 | 43.868 | 40,000 | 0.148 | ||
| 10/11/2025 | 0.155 | 42.360 | 870,000 | 44.060 | 870,000 | 0.157 | ||
| 07/11/2025 | 0.156 | 42.240 | 10,000 | 43.739 | ||||
| 06/11/2025 | 0.146 | 43.440 | 10,000 | 44.400 | ||||
| 05/11/2025 | 0.148 | 43.320 | 60,000 | 44.627 | ||||
| 04/11/2025 | 0.145 | 43.420 | 40,000 | 43.980 | ||||
| 03/11/2025 | 0.133 | 44.720 | 400,000 | 43.943 | 400,000 | 0.135 | ||
| 31/10/2025 | 0.147 | 43.200 | 0 | 43.630 | ||||
| 30/10/2025 | 0.142 | 44.160 | 40,000 | 45.020 | ||||
| 28/10/2025 | 0.134 | 44.920 | 0 | 44.557 | ||||
| 27/10/2025 | 0.128 | 45.800 | 3,000,000 | 45.022 | 720,000 | 0.139 | 1,990,000 | 0.140 |
| 24/10/2025 | 0.126 | 45.920 | 1,770,000 | 44.449 | 750,000 | 0.123 | 1,010,000 | 0.124 |
| 23/10/2025 | 0.122 | 46.740 | 3,120,000 | 45.280 | 1,480,000 | 0.127 | 1,480,000 | 0.128 |
| 22/10/2025 | 0.124 | 46.340 | 1,230,000 | 44.793 | 1,010,000 | 0.123 | 200,000 | 0.124 |
| 21/10/2025 | 0.122 | 46.460 | 1,740,000 | 44.289 | 720,000 | 0.114 | 710,000 | 0.113 |
| 20/10/2025 | 0.118 | 47.140 | 10,260,000 | 44.679 | 5,100,000 | 0.117 | 4,650,000 | 0.117 |
| 17/10/2025 | 0.129 | 45.960 | 8,530,000 | 44.978 | 3,830,000 | 0.122 | 4,280,000 | 0.121 |
| 16/10/2025 | 0.114 | 47.700 | 13,900,000 | 44.470 | 6,320,000 | 0.111 | 7,140,000 | 0.112 |
| 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 |