| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.185 | 126.200 | 2,637,500 | 53.375 | 745,000 | 0.190 | 1,742,500 | 0.213 |
| 12/11/2025 | 0.194 | 126.300 | 17,500 | 54.406 | ||||
| 11/11/2025 | 0.208 | 128.700 | 9,517,500 | 53.878 | 6,555,000 | 0.209 | 1,655,000 | 0.221 |
| 10/11/2025 | 0.191 | 125.800 | 65,000 | 54.137 | 65,000 | 0.191 | ||
| 07/11/2025 | 0.183 | 124.400 | 0 | 53.928 | ||||
| 06/11/2025 | 0.180 | 123.900 | 747,500 | 53.837 | 365,000 | 0.176 | 362,500 | 0.182 |
| 05/11/2025 | 0.171 | 121.600 | 180,000 | 54.511 | 110,000 | 0.152 | ||
| 04/11/2025 | 0.168 | 121.900 | 365,000 | 53.607 | 85,000 | 0.169 | 50,000 | 0.186 |
| 03/11/2025 | 0.156 | 118.500 | 85,000 | 54.754 | ||||
| 31/10/2025 | 0.152 | 117.600 | 182,500 | 54.576 | 115,000 | 0.155 | ||
| 30/10/2025 | 0.160 | 120.600 | 1,440,000 | 52.992 | 1,200,000 | 0.157 | ||
| 28/10/2025 | 0.183 | 123.900 | 2,500 | 53.046 | ||||
| 27/10/2025 | 0.192 | 125.100 | 712,500 | 53.076 | 672,500 | 0.191 | ||
| 24/10/2025 | 0.153 | 117.800 | 120,000 | 53.668 | 12,500 | 0.152 | ||
| 23/10/2025 | 0.144 | 116.500 | 20,000 | 53.311 | ||||
| 22/10/2025 | 0.139 | 115.100 | 427,500 | 53.630 | 290,000 | 0.139 | ||
| 21/10/2025 | 0.152 | 117.500 | 1,515,000 | 53.468 | 865,000 | 0.151 | 430,000 | 0.162 |
| 20/10/2025 | 0.148 | 117.100 | 320,000 | 53.095 | 25,000 | 0.147 | ||
| 17/10/2025 | 0.134 | 112.900 | 902,500 | 54.199 | 312,500 | 0.135 | ||
| 16/10/2025 | 0.155 | 117.800 | 520,000 | 53.085 | 182,500 | 0.159 |
| 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 |