| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.071 | 43.500 | 950,000 | 43.125 | 80,000 | 0.070 | 160,000 | 0.071 |
| 12/11/2025 | 0.073 | 43.700 | 3,280,000 | 43.224 | 360,000 | 0.072 | ||
| 11/11/2025 | 0.064 | 42.980 | 310,000 | 41.806 | ||||
| 10/11/2025 | 0.061 | 42.360 | 5,760,000 | 42.148 | 4,810,000 | 0.061 | ||
| 07/11/2025 | 0.064 | 42.240 | 6,270,000 | 43.235 | 360,000 | 0.067 | 2,650,000 | 0.067 |
| 06/11/2025 | 0.072 | 43.440 | 730,000 | 43.000 | ||||
| 05/11/2025 | 0.070 | 43.320 | 790,000 | 42.563 | 350,000 | 0.068 | ||
| 04/11/2025 | 0.073 | 43.420 | 720,000 | 43.131 | ||||
| 03/11/2025 | 0.081 | 44.720 | 4,890,000 | 42.467 | 3,530,000 | 0.080 | ||
| 31/10/2025 | 0.073 | 43.200 | 620,000 | 43.361 | 340,000 | 0.073 | ||
| 30/10/2025 | 0.079 | 44.160 | 1,420,000 | 42.904 | 150,000 | 0.077 | ||
| 28/10/2025 | 0.084 | 44.920 | 20,000 | 42.408 | ||||
| 27/10/2025 | 0.093 | 45.800 | 6,320,000 | 42.859 | 5,510,000 | 0.083 | ||
| 24/10/2025 | 0.094 | 45.920 | 1,820,000 | 42.642 | 100,000 | 0.104 | 370,000 | 0.095 |
| 23/10/2025 | 0.100 | 46.740 | 1,480,000 | 42.266 | ||||
| 22/10/2025 | 0.099 | 46.340 | 2,020,000 | 42.899 | 1,020,000 | 0.096 | ||
| 21/10/2025 | 0.100 | 46.460 | 1,670,000 | 42.872 | 20,000 | 0.107 | ||
| 20/10/2025 | 0.108 | 47.140 | 1,420,000 | 43.343 | ||||
| 17/10/2025 | 0.099 | 45.960 | 6,180,000 | 43.535 | 4,260,000 | 0.106 | ||
| 16/10/2025 | 0.115 | 47.700 | 5,840,000 | 43.562 | 1,560,000 | 0.115 | 2,890,000 | 0.117 |
| 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 |