| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.355 | 60.950 | 5,985,000 | 24.977 | 3,490,000 | 0.338 | 540,000 | 0.341 |
| 12/11/2025 | 0.315 | 60.300 | 5,110,000 | 24.954 | 665,000 | 0.336 | 1,800,000 | 0.290 |
| 11/11/2025 | 0.265 | 59.400 | 1,650,000 | 25.049 | 135,000 | 0.270 | 490,000 | 0.246 |
| 10/11/2025 | 0.265 | 59.200 | 7,910,000 | 26.016 | 2,535,000 | 0.252 | 1,450,000 | 0.226 |
| 07/11/2025 | 0.204 | 57.950 | 1,550,000 | 25.589 | ||||
| 06/11/2025 | 0.208 | 58.000 | 3,910,000 | 25.526 | 105,000 | 0.199 | ||
| 05/11/2025 | 0.142 | 56.250 | 1,060,000 | 26.113 | 50,000 | 0.134 | ||
| 04/11/2025 | 0.170 | 56.800 | 2,040,000 | 26.594 | ||||
| 03/11/2025 | 0.162 | 56.550 | 6,055,000 | 26.576 | ||||
| 31/10/2025 | 0.167 | 56.150 | 2,790,000 | 28.134 | ||||
| 30/10/2025 | 0.223 | 57.100 | 6,545,000 | 29.688 | 3,850,000 | 0.270 | ||
| 28/10/2025 | 0.182 | 56.150 | 925,000 | 29.030 | ||||
| 27/10/2025 | 0.188 | 56.000 | 1,440,000 | 30.060 | 90,000 | 0.189 | ||
| 24/10/2025 | 0.184 | 55.650 | 1,795,000 | 30.366 | 170,000 | 0.185 | ||
| 23/10/2025 | 0.184 | 55.550 | 1,065,000 | 30.538 | 155,000 | 0.167 | ||
| 22/10/2025 | 0.184 | 55.500 | 2,980,000 | 30.511 | 460,000 | 0.184 | ||
| 21/10/2025 | 0.207 | 55.900 | 16,540,000 | 31.098 | 3,860,000 | 0.206 | 365,000 | 0.195 |
| 20/10/2025 | 0.157 | 54.300 | 1,755,000 | 31.710 | 115,000 | 0.165 | ||
| 17/10/2025 | 0.153 | 53.700 | 3,355,000 | 32.741 | 250,000 | 0.174 | ||
| 16/10/2025 | 0.210 | 55.500 | 2,055,000 | 31.888 | 50,000 | 0.193 |
| 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 |