| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.060 | 126.200 | 0 | 53.055 | ||||
| 12/11/2025 | 0.060 | 126.300 | 260,000 | 53.030 | 130,000 | 0.059 | 130,000 | 0.058 |
| 11/11/2025 | 0.056 | 128.700 | 580,000 | 52.851 | 290,000 | 0.056 | 290,000 | 0.057 |
| 10/11/2025 | 0.062 | 125.800 | 465,000 | 53.410 | 270,000 | 0.062 | 195,000 | 0.064 |
| 07/11/2025 | 0.066 | 124.400 | 0 | 53.820 | ||||
| 06/11/2025 | 0.066 | 123.900 | 0 | 53.446 | ||||
| 05/11/2025 | 0.067 | 121.600 | 800,000 | 52.351 | 400,000 | 0.070 | 400,000 | 0.071 |
| 04/11/2025 | 0.066 | 121.900 | 1,245,000 | 52.202 | 535,000 | 0.064 | 610,000 | 0.065 |
| 03/11/2025 | 0.074 | 118.500 | 0 | 52.826 | ||||
| 31/10/2025 | 0.075 | 117.600 | 0 | 52.361 | ||||
| 30/10/2025 | 0.071 | 120.600 | 0 | 52.793 | ||||
| 28/10/2025 | 0.065 | 123.900 | 150,000 | 52.553 | 100,000 | 0.063 | ||
| 27/10/2025 | 0.063 | 125.100 | 485,000 | 52.444 | 195,000 | 0.065 | 290,000 | 0.068 |
| 24/10/2025 | 0.076 | 117.800 | 90,000 | 52.376 | 90,000 | 0.076 | ||
| 23/10/2025 | 0.081 | 116.500 | 0 | 53.143 | ||||
| 22/10/2025 | 0.082 | 115.100 | 0 | 52.474 | ||||
| 21/10/2025 | 0.079 | 117.500 | 0 | 52.911 | ||||
| 20/10/2025 | 0.081 | 117.100 | 1,185,000 | 53.247 | 590,000 | 0.080 | 595,000 | 0.080 |
| 17/10/2025 | 0.088 | 112.900 | 100,000 | 52.514 | 100,000 | 0.088 | ||
| 16/10/2025 | 0.078 | 117.800 | 0 | 52.403 |
| 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 |