| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.010 | 43.500 | 400,000 | 58.475 | ||||
| 12/11/2025 | 0.010 | 43.700 | 740,000 | 57.661 | ||||
| 11/11/2025 | 0.014 | 42.980 | 20,000 | 64.136 | ||||
| 10/11/2025 | 0.014 | 42.360 | 1,030,000 | 65.461 | ||||
| 07/11/2025 | 0.013 | 42.240 | 390,000 | 63.592 | ||||
| 06/11/2025 | 0.016 | 43.440 | 510,000 | 63.468 | ||||
| 05/11/2025 | 0.017 | 43.320 | 0 | 64.501 | ||||
| 04/11/2025 | 0.018 | 43.420 | 0 | 64.877 | ||||
| 03/11/2025 | 0.019 | 44.720 | 1,100,000 | 62.052 | ||||
| 31/10/2025 | 0.018 | 43.200 | 0 | 64.211 | ||||
| 30/10/2025 | 0.019 | 44.160 | 1,220,000 | 62.326 | ||||
| 28/10/2025 | 0.019 | 44.920 | 520,000 | 59.761 | ||||
| 27/10/2025 | 0.020 | 45.800 | 40,000 | 58.112 | ||||
| 24/10/2025 | 0.022 | 45.920 | 450,000 | 58.651 | ||||
| 23/10/2025 | 0.022 | 46.740 | 150,000 | 56.322 | ||||
| 22/10/2025 | 0.022 | 46.340 | 190,000 | 57.071 | ||||
| 21/10/2025 | 0.022 | 46.460 | 3,350,000 | 56.543 | ||||
| 20/10/2025 | 0.022 | 47.140 | 1,230,000 | 54.617 | ||||
| 17/10/2025 | 0.016 | 45.960 | 2,690,000 | 51.854 | ||||
| 16/10/2025 | 0.026 | 47.700 | 2,570,000 | 55.173 |
| 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 |