| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.153 | 636.500 | 100,000 | 31.039 | 50,000 | 0.152 | ||
| 14/11/2025 | 0.160 | 641.000 | 9,500,000 | 31.180 | 200,000 | 0.169 | 2,500,000 | 0.165 |
| 13/11/2025 | 0.181 | 656.000 | 750,000 | 31.580 | 100,000 | 0.182 | ||
| 12/11/2025 | 0.183 | 657.000 | 950,000 | 31.676 | 400,000 | 0.181 | 50,000 | 0.180 |
| 11/11/2025 | 0.174 | 650.000 | 2,400,000 | 31.487 | 1,100,000 | 0.171 | 50,000 | 0.164 |
| 10/11/2025 | 0.174 | 649.500 | 1,600,000 | 31.569 | 1,000,000 | 0.171 | ||
| 07/11/2025 | 0.154 | 634.000 | 3,150,000 | 31.176 | 1,050,000 | 0.151 | ||
| 06/11/2025 | 0.168 | 644.000 | 650,000 | 31.509 | ||||
| 05/11/2025 | 0.149 | 629.000 | 1,150,000 | 31.273 | 850,000 | 0.151 | ||
| 04/11/2025 | 0.149 | 629.000 | 750,000 | 31.064 | 350,000 | 0.149 | ||
| 03/11/2025 | 0.148 | 628.000 | 1,400,000 | 31.038 | 1,400,000 | 0.150 | ||
| 31/10/2025 | 0.154 | 629.000 | 1,900,000 | 31.977 | 1,200,000 | 0.155 | ||
| 30/10/2025 | 0.178 | 651.000 | 4,050,000 | 31.117 | 2,050,000 | 0.187 | 600,000 | 0.192 |
| 28/10/2025 | 0.168 | 645.000 | 700,000 | 30.325 | 50,000 | 0.177 | ||
| 27/10/2025 | 0.184 | 656.000 | 1,400,000 | 30.686 | 200,000 | 0.182 | 150,000 | 0.182 |
| 24/10/2025 | 0.162 | 637.500 | 3,700,000 | 30.849 | 1,050,000 | 0.160 | ||
| 23/10/2025 | 0.153 | 633.000 | 1,350,000 | 29.957 | ||||
| 22/10/2025 | 0.146 | 623.500 | 1,850,000 | 30.908 | 50,000 | 0.150 | 1,000,000 | 0.150 |
| 21/10/2025 | 0.158 | 630.500 | 1,850,000 | 31.785 | 200,000 | 0.170 | ||
| 20/10/2025 | 0.157 | 627.500 | 800,000 | 32.322 | 50,000 | 0.156 | 100,000 | 0.157 |
| 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 |