| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.023 | 43.500 | 0 | 52.503 | ||||
| 12/11/2025 | 0.023 | 43.700 | 900,000 | 52.004 | 450,000 | 0.022 | 450,000 | 0.022 |
| 11/11/2025 | 0.020 | 42.980 | 790,000 | 51.208 | 470,000 | 0.020 | 90,000 | 0.020 |
| 10/11/2025 | 0.019 | 42.360 | 1,340,000 | 51.538 | 360,000 | 0.019 | 840,000 | 0.020 |
| 07/11/2025 | 0.019 | 42.240 | 30,000 | 51.402 | ||||
| 06/11/2025 | 0.023 | 43.440 | 1,980,000 | 51.720 | 730,000 | 0.022 | 1,250,000 | 0.023 |
| 05/11/2025 | 0.023 | 43.320 | 200,000 | 51.825 | 180,000 | 0.023 | ||
| 04/11/2025 | 0.024 | 43.420 | 780,000 | 52.087 | 220,000 | 0.027 | 300,000 | 0.028 |
| 03/11/2025 | 0.029 | 44.720 | 250,000 | 52.414 | 100,000 | 0.028 | 150,000 | 0.029 |
| 31/10/2025 | 0.026 | 43.200 | 330,000 | 53.231 | 230,000 | 0.026 | 100,000 | 0.026 |
| 30/10/2025 | 0.028 | 44.160 | 1,730,000 | 52.446 | 660,000 | 0.027 | 1,070,000 | 0.027 |
| 28/10/2025 | 0.031 | 44.920 | 270,000 | 52.365 | 270,000 | 0.032 | ||
| 27/10/2025 | 0.033 | 45.800 | 670,000 | 51.612 | 200,000 | 0.032 | 470,000 | 0.033 |
| 24/10/2025 | 0.032 | 45.920 | 500,000 | 50.549 | 320,000 | 0.033 | 180,000 | 0.032 |
| 23/10/2025 | 0.033 | 46.740 | 770,000 | 49.418 | 410,000 | 0.031 | 360,000 | 0.032 |
| 22/10/2025 | 0.033 | 46.340 | 990,000 | 50.046 | 280,000 | 0.033 | 710,000 | 0.032 |
| 21/10/2025 | 0.034 | 46.460 | 2,060,000 | 50.231 | 980,000 | 0.037 | 1,080,000 | 0.038 |
| 20/10/2025 | 0.037 | 47.140 | 900,000 | 50.265 | 490,000 | 0.037 | 410,000 | 0.036 |
| 17/10/2025 | 0.034 | 45.960 | 430,000 | 50.723 | 230,000 | 0.036 | 200,000 | 0.035 |
| 16/10/2025 | 0.038 | 47.700 | 2,150,000 | 49.252 | 850,000 | 0.039 | 1,250,000 | 0.038 |
| 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 |