| 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 | 102.800 | 3,065,000 | 47.458 | 1,510,000 | 0.018 | 1,555,000 | 0.020 |
| 12/11/2025 | 0.018 | 100.500 | 1,835,000 | 47.682 | 805,000 | 0.018 | 980,000 | 0.018 |
| 11/11/2025 | 0.020 | 101.300 | 1,125,000 | 48.433 | 1,125,000 | 0.020 | ||
| 10/11/2025 | 0.021 | 101.800 | 145,000 | 48.668 | 145,000 | 0.018 | ||
| 07/11/2025 | 0.017 | 97.900 | 165,000 | 48.427 | 10,000 | 0.017 | 155,000 | 0.017 |
| 06/11/2025 | 0.016 | 97.650 | 0 | 47.684 | ||||
| 05/11/2025 | 0.015 | 95.400 | 190,000 | 48.517 | 150,000 | 0.015 | ||
| 04/11/2025 | 0.017 | 97.100 | 730,000 | 48.721 | 580,000 | 0.018 | 150,000 | 0.017 |
| 03/11/2025 | 0.018 | 99.100 | 845,000 | 47.818 | 210,000 | 0.018 | 635,000 | 0.018 |
| 31/10/2025 | 0.019 | 100.600 | 1,230,000 | 47.104 | 790,000 | 0.019 | 440,000 | 0.020 |
| 30/10/2025 | 0.023 | 104.200 | 795,000 | 46.981 | 145,000 | 0.023 | 650,000 | 0.023 |
| 28/10/2025 | 0.024 | 104.800 | 0 | 46.937 | ||||
| 27/10/2025 | 0.025 | 105.700 | 525,000 | 46.765 | 310,000 | 0.025 | 215,000 | 0.026 |
| 24/10/2025 | 0.024 | 104.000 | 635,000 | 47.213 | 435,000 | 0.024 | 200,000 | 0.024 |
| 23/10/2025 | 0.023 | 103.900 | 1,100,000 | 46.533 | 285,000 | 0.022 | 815,000 | 0.023 |
| 22/10/2025 | 0.023 | 102.900 | 860,000 | 47.247 | 430,000 | 0.023 | 430,000 | 0.023 |
| 21/10/2025 | 0.026 | 103.900 | 435,000 | 48.355 | 435,000 | 0.027 | ||
| 20/10/2025 | 0.026 | 104.800 | 2,535,000 | 47.525 | 950,000 | 0.026 | 1,585,000 | 0.026 |
| 17/10/2025 | 0.025 | 103.200 | 1,900,000 | 47.910 | 900,000 | 0.029 | 950,000 | 0.030 |
| 16/10/2025 | 0.029 | 107.600 | 9,800,000 | 46.714 | 4,490,000 | 0.027 | 4,590,000 | 0.029 |
| 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 |