| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.020 | 84.150 | 0 | 38.772 | ||||
| 12/11/2025 | 0.020 | 84.100 | 0 | 38.664 | ||||
| 11/11/2025 | 0.020 | 82.350 | 2,110,000 | 37.297 | 2,110,000 | 0.020 | ||
| 10/11/2025 | 0.021 | 81.300 | 900,000 | 36.895 | 450,000 | 0.022 | 450,000 | 0.022 |
| 07/11/2025 | 0.022 | 81.500 | 1,500,000 | 37.348 | 1,500,000 | 0.022 | ||
| 06/11/2025 | 0.021 | 81.200 | 3,100,000 | 36.557 | 1,560,000 | 0.021 | 1,540,000 | 0.020 |
| 05/11/2025 | 0.022 | 79.600 | 50,000 | 35.666 | 50,000 | 0.022 | ||
| 04/11/2025 | 0.022 | 79.650 | 5,340,000 | 35.717 | 90,000 | 0.022 | 5,250,000 | 0.022 |
| 03/11/2025 | 0.022 | 79.950 | 3,940,000 | 35.904 | 400,000 | 0.024 | 3,540,000 | 0.023 |
| 31/10/2025 | 0.027 | 75.450 | 10,960,000 | 33.983 | 2,090,000 | 0.028 | 8,130,000 | 0.027 |
| 30/10/2025 | 0.033 | 73.200 | 1,500,000 | 34.084 | 750,000 | 0.029 | 750,000 | 0.029 |
| 28/10/2025 | 0.031 | 74.600 | 30,000 | 34.648 | 30,000 | 0.032 | ||
| 27/10/2025 | 0.037 | 72.150 | 3,650,000 | 34.336 | 3,050,000 | 0.036 | 600,000 | 0.037 |
| 24/10/2025 | 0.041 | 71.050 | 280,000 | 34.372 | 140,000 | 0.041 | 140,000 | 0.041 |
| 23/10/2025 | 0.042 | 70.900 | 10,000 | 34.489 | 10,000 | 0.042 | ||
| 22/10/2025 | 0.041 | 70.550 | 900,000 | 33.715 | 450,000 | 0.040 | 450,000 | 0.040 |
| 21/10/2025 | 0.036 | 72.900 | 1,780,000 | 34.383 | 390,000 | 0.035 | 1,390,000 | 0.035 |
| 20/10/2025 | 0.038 | 72.100 | 3,480,000 | 34.207 | 1,660,000 | 0.038 | 1,720,000 | 0.038 |
| 17/10/2025 | 0.048 | 69.050 | 1,310,000 | 33.957 | 690,000 | 0.045 | 620,000 | 0.044 |
| 16/10/2025 | 0.043 | 70.600 | 900,000 | 34.068 | 450,000 | 0.043 | 450,000 | 0.043 |
| 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 |