| 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 | 0 | 102.979 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 92.846 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 83.278 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 79.107 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 77.832 | ||||
| 10/11/2025 | 0.010 | 69.800 | 0 | 75.052 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 75.093 | ||||
| 06/11/2025 | 0.010 | 72.550 | 5,000 | 60.874 | ||||
| 05/11/2025 | 0.010 | 70.950 | 1,000,000 | 64.321 | ||||
| 04/11/2025 | 0.010 | 71.450 | 1,055,000 | 61.709 | 945,000 | 0.010 | ||
| 03/11/2025 | 0.013 | 73.450 | 2,995,000 | 59.008 | 2,255,000 | 0.012 | ||
| 31/10/2025 | 0.015 | 72.350 | 2,810,000 | 61.494 | ||||
| 30/10/2025 | 0.020 | 74.650 | 4,685,000 | 59.094 | 2,580,000 | 0.022 | 510,000 | 0.028 |
| 28/10/2025 | 0.027 | 75.950 | 1,130,000 | 59.423 | 75,000 | 0.031 | 50,000 | 0.030 |
| 27/10/2025 | 0.030 | 76.100 | 2,205,000 | 60.395 | 1,050,000 | 0.030 | 590,000 | 0.033 |
| 24/10/2025 | 0.028 | 74.950 | 7,010,000 | 59.807 | 3,310,000 | 0.026 | 245,000 | 0.027 |
| 23/10/2025 | 0.024 | 73.450 | 7,835,000 | 60.101 | 835,000 | 0.022 | 4,100,000 | 0.024 |
| 22/10/2025 | 0.027 | 73.750 | 5,000,000 | 60.883 | 840,000 | 0.026 | 2,760,000 | 0.027 |
| 21/10/2025 | 0.035 | 75.550 | 18,010,000 | 60.754 | 8,580,000 | 0.039 | 895,000 | 0.039 |
| 20/10/2025 | 0.031 | 74.100 | 11,430,000 | 61.383 | 4,710,000 | 0.032 | 2,105,000 | 0.035 |
| 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 |