| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.021 | 43.500 | 10,390,000 | 45.039 | 8,490,000 | 0.022 | ||
| 12/11/2025 | 0.023 | 43.700 | 11,560,000 | 45.750 | 1,260,000 | 0.023 | 3,300,000 | 0.026 |
| 11/11/2025 | 0.021 | 42.980 | 3,660,000 | 45.925 | 150,000 | 0.020 | 1,710,000 | 0.021 |
| 10/11/2025 | 0.019 | 42.360 | 4,810,000 | 45.811 | ||||
| 07/11/2025 | 0.018 | 42.240 | 5,810,000 | 44.911 | 1,170,000 | 0.020 | ||
| 06/11/2025 | 0.023 | 43.440 | 5,440,000 | 45.434 | 1,100,000 | 0.023 | ||
| 05/11/2025 | 0.021 | 43.320 | 16,150,000 | 44.254 | 8,410,000 | 0.020 | ||
| 04/11/2025 | 0.023 | 43.420 | 11,230,000 | 45.140 | 2,650,000 | 0.027 | ||
| 03/11/2025 | 0.027 | 44.720 | 26,950,000 | 44.372 | 12,500,000 | 0.027 | ||
| 31/10/2025 | 0.024 | 43.200 | 4,320,000 | 45.725 | 10,000 | 0.023 | 2,060,000 | 0.025 |
| 30/10/2025 | 0.027 | 44.160 | 28,950,000 | 45.140 | 15,320,000 | 0.027 | 5,330,000 | 0.027 |
| 28/10/2025 | 0.029 | 44.920 | 16,130,000 | 44.170 | 1,710,000 | 0.028 | 6,950,000 | 0.030 |
| 27/10/2025 | 0.034 | 45.800 | 25,130,000 | 44.584 | 4,180,000 | 0.031 | 13,260,000 | 0.030 |
| 24/10/2025 | 0.033 | 45.920 | 14,900,000 | 43.386 | 140,000 | 0.036 | 8,520,000 | 0.035 |
| 23/10/2025 | 0.036 | 46.740 | 16,170,000 | 42.783 | 1,810,000 | 0.033 | 10,000 | 0.033 |
| 22/10/2025 | 0.035 | 46.340 | 23,280,000 | 43.125 | 10,280,000 | 0.034 | 750,000 | 0.035 |
| 21/10/2025 | 0.037 | 46.460 | 32,430,000 | 43.712 | 150,000 | 0.043 | 12,470,000 | 0.044 |
| 20/10/2025 | 0.042 | 47.140 | 78,890,000 | 44.260 | 14,260,000 | 0.043 | 41,150,000 | 0.042 |
| 17/10/2025 | 0.037 | 45.960 | 31,810,000 | 44.397 | 18,830,000 | 0.037 | 10,360,000 | 0.038 |
| 16/10/2025 | 0.045 | 47.700 | 22,580,000 | 43.702 | 7,320,000 | 0.044 | 7,860,000 | 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 |