| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.011 | 59.950 | 0 | 16.233 | ||||
| 13/11/2025 | 0.011 | 60.950 | 0 | |||||
| 12/11/2025 | 0.011 | 60.300 | 0 | 8.539 | ||||
| 11/11/2025 | 0.011 | 59.400 | 1,495,000 | 16.366 | 870,000 | 0.010 | 5,000 | 0.017 |
| 10/11/2025 | 0.021 | 59.200 | 2,060,000 | 21.275 | 1,555,000 | 0.013 | 100,000 | 0.023 |
| 07/11/2025 | 0.010 | 57.950 | 2,615,000 | 21.237 | 1,970,000 | 0.010 | 60,000 | 0.018 |
| 06/11/2025 | 0.018 | 58.000 | 3,015,000 | 23.749 | 110,000 | 0.010 | 1,055,000 | 0.016 |
| 05/11/2025 | 0.010 | 56.250 | 2,440,000 | 28.418 | ||||
| 04/11/2025 | 0.016 | 56.800 | 6,405,000 | 27.695 | 865,000 | 0.019 | 2,970,000 | 0.020 |
| 03/11/2025 | 0.016 | 56.550 | 8,675,000 | 27.983 | 2,330,000 | 0.016 | 4,455,000 | 0.014 |
| 31/10/2025 | 0.019 | 56.150 | 2,415,000 | 28.548 | 1,745,000 | 0.026 | 530,000 | 0.032 |
| 30/10/2025 | 0.042 | 57.100 | 2,735,000 | 30.400 | 630,000 | 0.066 | 1,595,000 | 0.061 |
| 28/10/2025 | 0.037 | 56.150 | 360,000 | 32.319 | 240,000 | 0.038 | 40,000 | 0.035 |
| 27/10/2025 | 0.044 | 56.000 | 685,000 | 34.287 | 430,000 | 0.047 | 50,000 | 0.048 |
| 24/10/2025 | 0.043 | 55.650 | 1,050,000 | 33.404 | 400,000 | 0.047 | 560,000 | 0.044 |
| 23/10/2025 | 0.048 | 55.550 | 710,000 | 34.490 | 660,000 | 0.041 | ||
| 22/10/2025 | 0.048 | 55.500 | 1,110,000 | 34.030 | 60,000 | 0.045 | 990,000 | 0.048 |
| 21/10/2025 | 0.061 | 55.900 | 26,620,000 | 34.592 | 21,875,000 | 0.071 | 380,000 | 0.064 |
| 20/10/2025 | 0.041 | 54.300 | 4,200,000 | 36.177 | 80,000 | 0.039 | 4,075,000 | 0.042 |
| 17/10/2025 | 0.039 | 53.700 | 21,100,000 | 36.203 | 3,690,000 | 0.041 | 17,410,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |