| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.010 | 66.800 | 100,000 | 73.560 | ||||
| 14/11/2025 | 0.010 | 67.100 | 400,000 | 69.022 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 62.441 | ||||
| 12/11/2025 | 0.011 | 69.700 | 100,000 | 61.287 | ||||
| 11/11/2025 | 0.012 | 69.500 | 0 | 62.220 | ||||
| 10/11/2025 | 0.014 | 69.800 | 300,000 | 62.986 | ||||
| 07/11/2025 | 0.014 | 68.250 | 2,250,000 | 64.503 | 1,400,000 | 0.010 | ||
| 06/11/2025 | 0.015 | 72.550 | 4,795,000 | 53.576 | 3,065,000 | 0.015 | 130,000 | 0.016 |
| 05/11/2025 | 0.012 | 70.950 | 1,750,000 | 53.679 | 370,000 | 0.012 | ||
| 04/11/2025 | 0.016 | 71.450 | 3,205,000 | 55.977 | 1,975,000 | 0.016 | 1,115,000 | 0.016 |
| 03/11/2025 | 0.022 | 73.450 | 715,000 | 55.435 | 200,000 | 0.021 | 55,000 | 0.022 |
| 31/10/2025 | 0.022 | 72.350 | 9,990,000 | 56.343 | 1,995,000 | 0.026 | 6,070,000 | 0.025 |
| 30/10/2025 | 0.032 | 74.650 | 19,140,000 | 56.865 | 8,435,000 | 0.033 | 9,610,000 | 0.035 |
| 28/10/2025 | 0.038 | 75.950 | 11,335,000 | 55.790 | 4,420,000 | 0.043 | 4,485,000 | 0.042 |
| 27/10/2025 | 0.042 | 76.100 | 3,695,000 | 57.097 | 235,000 | 0.043 | 3,050,000 | 0.043 |
| 24/10/2025 | 0.038 | 74.950 | 3,955,000 | 56.196 | 1,990,000 | 0.037 | 810,000 | 0.036 |
| 23/10/2025 | 0.033 | 73.450 | 14,385,000 | 56.544 | 5,140,000 | 0.029 | 7,450,000 | 0.030 |
| 22/10/2025 | 0.036 | 73.750 | 3,440,000 | 57.066 | 1,530,000 | 0.035 | 1,420,000 | 0.036 |
| 21/10/2025 | 0.045 | 75.550 | 10,990,000 | 56.885 | 5,055,000 | 0.049 | 3,725,000 | 0.051 |
| 20/10/2025 | 0.040 | 74.100 | 16,495,000 | 57.437 | 8,305,000 | 0.041 | 6,290,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |