| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.023 | 43.500 | 6,270,000 | 46.383 | 3,280,000 | 0.023 | 2,930,000 | 0.023 |
| 12/11/2025 | 0.023 | 43.700 | 11,400,000 | 45.750 | 3,680,000 | 0.024 | 4,990,000 | 0.025 |
| 11/11/2025 | 0.020 | 42.980 | 3,840,000 | 45.228 | 2,370,000 | 0.020 | ||
| 10/11/2025 | 0.019 | 42.360 | 3,700,000 | 45.811 | ||||
| 07/11/2025 | 0.018 | 42.240 | 3,300,000 | 44.911 | 2,420,000 | 0.020 | 100,000 | 0.020 |
| 06/11/2025 | 0.022 | 43.440 | 13,470,000 | 44.781 | 3,800,000 | 0.023 | 9,250,000 | 0.022 |
| 05/11/2025 | 0.022 | 43.320 | 24,770,000 | 44.918 | 9,330,000 | 0.022 | 15,260,000 | 0.021 |
| 04/11/2025 | 0.024 | 43.420 | 3,110,000 | 45.779 | 1,840,000 | 0.028 | ||
| 03/11/2025 | 0.029 | 44.720 | 3,020,000 | 45.519 | 1,810,000 | 0.027 | 1,120,000 | 0.029 |
| 31/10/2025 | 0.025 | 43.200 | 1,610,000 | 46.351 | 410,000 | 0.025 | ||
| 30/10/2025 | 0.028 | 44.160 | 2,490,000 | 45.722 | 2,490,000 | 0.029 | ||
| 28/10/2025 | 0.031 | 44.920 | 2,200,000 | 45.265 | 540,000 | 0.032 | 510,000 | 0.031 |
| 27/10/2025 | 0.035 | 45.800 | 5,270,000 | 45.092 | 590,000 | 0.035 | 450,000 | 0.030 |
| 24/10/2025 | 0.036 | 45.920 | 9,810,000 | 44.893 | 6,610,000 | 0.038 | 3,180,000 | 0.037 |
| 23/10/2025 | 0.039 | 46.740 | 3,250,000 | 44.214 | 2,580,000 | 0.036 | ||
| 22/10/2025 | 0.037 | 46.340 | 8,700,000 | 44.099 | 70,000 | 0.036 | 5,000,000 | 0.035 |
| 21/10/2025 | 0.040 | 46.460 | 69,120,000 | 45.138 | 31,060,000 | 0.044 | 35,940,000 | 0.044 |
| 20/10/2025 | 0.044 | 47.140 | 29,770,000 | 45.163 | 15,400,000 | 0.044 | 13,680,000 | 0.044 |
| 17/10/2025 | 0.038 | 45.960 | 8,980,000 | 44.878 | 2,190,000 | 0.039 | 6,690,000 | 0.039 |
| 16/10/2025 | 0.045 | 47.700 | 24,090,000 | 43.702 | 11,450,000 | 0.044 | 11,100,000 | 0.045 |
| 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 |