| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.016 | 102.800 | 0 | 45.062 | ||||
| 12/11/2025 | 0.015 | 100.500 | 0 | 46.125 | ||||
| 11/11/2025 | 0.016 | 101.300 | 0 | 46.134 | ||||
| 10/11/2025 | 0.016 | 101.800 | 30,000 | 45.550 | ||||
| 07/11/2025 | 0.013 | 97.900 | 680,000 | 45.858 | 150,000 | 0.013 | ||
| 06/11/2025 | 0.013 | 97.650 | 4,270,000 | 45.958 | 4,000,000 | 0.013 | ||
| 05/11/2025 | 0.013 | 95.400 | 0 | 47.859 | ||||
| 04/11/2025 | 0.013 | 97.100 | 3,870,000 | 46.150 | 1,790,000 | 0.014 | 1,930,000 | 0.015 |
| 03/11/2025 | 0.015 | 99.100 | 2,255,000 | 46.168 | 775,000 | 0.014 | 1,290,000 | 0.015 |
| 31/10/2025 | 0.016 | 100.600 | 6,130,000 | 45.358 | 2,170,000 | 0.016 | 3,960,000 | 0.016 |
| 30/10/2025 | 0.020 | 104.200 | 1,940,000 | 45.262 | 620,000 | 0.021 | 1,320,000 | 0.020 |
| 28/10/2025 | 0.021 | 104.800 | 590,000 | 45.199 | 295,000 | 0.021 | 295,000 | 0.021 |
| 27/10/2025 | 0.021 | 105.700 | 2,020,000 | 44.260 | 1,010,000 | 0.022 | 1,010,000 | 0.021 |
| 24/10/2025 | 0.020 | 104.000 | 2,130,000 | 44.708 | 1,090,000 | 0.020 | 1,040,000 | 0.021 |
| 23/10/2025 | 0.020 | 103.900 | 6,000,000 | 44.684 | 1,470,000 | 0.018 | 4,220,000 | 0.019 |
| 22/10/2025 | 0.019 | 102.900 | 5,765,000 | 44.699 | 2,785,000 | 0.019 | 2,880,000 | 0.020 |
| 21/10/2025 | 0.021 | 103.900 | 9,695,000 | 45.241 | 4,165,000 | 0.022 | 5,530,000 | 0.022 |
| 20/10/2025 | 0.022 | 104.800 | 2,725,000 | 45.042 | 1,190,000 | 0.022 | 1,400,000 | 0.022 |
| 17/10/2025 | 0.020 | 103.200 | 14,305,000 | 44.672 | 6,395,000 | 0.023 | 7,410,000 | 0.023 |
| 16/10/2025 | 0.025 | 107.600 | 12,520,000 | 44.122 | 7,810,000 | 0.026 | 3,500,000 | 0.026 |
| 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 |