| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.370 | 75.600 | 475,000 | 49.423 | 342,500 | 0.330 | 132,500 | 0.328 |
| 12/11/2025 | 0.335 | 73.250 | 620,000 | 50.641 | 205,000 | 0.308 | 415,000 | 0.307 |
| 11/11/2025 | 0.330 | 72.650 | 1,000,000 | 52.106 | 500,000 | 0.310 | 420,000 | 0.330 |
| 10/11/2025 | 0.365 | 74.700 | 0 | 52.763 | ||||
| 07/11/2025 | 0.385 | 75.450 | 0 | 55.247 | ||||
| 06/11/2025 | 0.405 | 76.950 | 77,500 | 53.107 | ||||
| 05/11/2025 | 0.310 | 71.700 | 532,500 | 48.834 | 225,000 | 0.298 | 305,000 | 0.298 |
| 04/11/2025 | 0.325 | 71.850 | 47,500 | 53.282 | 47,500 | 0.325 | ||
| 03/11/2025 | 0.335 | 72.850 | 410,000 | 50.924 | 215,000 | 0.338 | 195,000 | 0.338 |
| 31/10/2025 | 0.385 | 75.000 | 0 | 56.317 | ||||
| 30/10/2025 | 0.455 | 79.200 | 0 | 56.497 | ||||
| 28/10/2025 | 0.480 | 80.100 | 0 | 59.951 | ||||
| 27/10/2025 | 0.510 | 82.800 | 20,000 | 52.654 | ||||
| 24/10/2025 | 0.475 | 80.000 | 17,500 | 57.688 | 17,500 | 0.449 | ||
| 23/10/2025 | 0.380 | 74.050 | 25,000 | 58.156 | 15,000 | 0.345 | 10,000 | 0.385 |
| 22/10/2025 | 0.385 | 74.850 | 12,500 | 55.161 | ||||
| 21/10/2025 | 0.390 | 74.050 | 12,500 | 61.328 | ||||
| 20/10/2025 | 0.340 | 71.800 | 1,245,000 | 55.767 | 325,000 | 0.332 | 867,500 | 0.345 |
| 17/10/2025 | 0.305 | 69.100 | 760,000 | 56.916 | 385,000 | 0.335 | 375,000 | 0.332 |
| 16/10/2025 | 0.385 | 73.900 | 25,000 | 59.309 |
| 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 |