| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.012 | 43.500 | 4,000,000 | 51.460 | 3,950,000 | 0.011 | ||
| 12/11/2025 | 0.012 | 43.700 | 4,450,000 | 50.824 | 1,280,000 | 0.012 | 2,570,000 | 0.012 |
| 11/11/2025 | 0.011 | 42.980 | 5,950,000 | 51.093 | 5,950,000 | 0.011 | ||
| 10/11/2025 | 0.010 | 42.360 | 220,000 | 51.103 | ||||
| 07/11/2025 | 0.012 | 42.240 | 1,610,000 | 53.008 | ||||
| 06/11/2025 | 0.013 | 43.440 | 2,260,000 | 51.205 | 120,000 | 0.011 | 1,920,000 | 0.012 |
| 05/11/2025 | 0.012 | 43.320 | 1,310,000 | 50.275 | ||||
| 04/11/2025 | 0.012 | 43.420 | 3,310,000 | 49.836 | 1,110,000 | 0.014 | ||
| 03/11/2025 | 0.016 | 44.720 | 5,380,000 | 50.543 | 2,070,000 | 0.016 | ||
| 31/10/2025 | 0.014 | 43.200 | 1,990,000 | 51.524 | 300,000 | 0.013 | 400,000 | 0.014 |
| 30/10/2025 | 0.014 | 44.160 | 4,210,000 | 49.280 | 10,000 | 0.016 | 1,630,000 | 0.014 |
| 28/10/2025 | 0.017 | 44.920 | 4,170,000 | 49.829 | 3,510,000 | 0.017 | ||
| 27/10/2025 | 0.019 | 45.800 | 9,830,000 | 49.296 | 4,620,000 | 0.017 | 4,170,000 | 0.016 |
| 24/10/2025 | 0.018 | 45.920 | 6,190,000 | 47.786 | 2,930,000 | 0.020 | 3,100,000 | 0.019 |
| 23/10/2025 | 0.020 | 46.740 | 6,500,000 | 47.327 | 3,380,000 | 0.019 | 2,770,000 | 0.019 |
| 22/10/2025 | 0.020 | 46.340 | 4,250,000 | 48.019 | 650,000 | 0.020 | 3,050,000 | 0.020 |
| 21/10/2025 | 0.021 | 46.460 | 9,960,000 | 48.320 | 5,730,000 | 0.023 | 3,570,000 | 0.023 |
| 20/10/2025 | 0.023 | 47.140 | 11,320,000 | 48.026 | 5,730,000 | 0.024 | 4,240,000 | 0.023 |
| 17/10/2025 | 0.020 | 45.960 | 15,560,000 | 48.051 | 7,220,000 | 0.022 | 7,130,000 | 0.021 |
| 16/10/2025 | 0.024 | 47.700 | 41,520,000 | 46.828 | 15,050,000 | 0.024 | 19,420,000 | 0.024 |
| 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 |