| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.127 | 220.400 | 10,000 | 57.644 | 10,000 | 0.127 | ||
| 12/11/2025 | 0.128 | 220.000 | 20,000 | 57.949 | 20,000 | 0.130 | ||
| 11/11/2025 | 0.126 | 223.200 | 10,000 | 58.290 | ||||
| 10/11/2025 | 0.126 | 221.400 | 330,000 | 57.641 | 240,000 | 0.127 | 80,000 | 0.127 |
| 07/11/2025 | 0.138 | 204.800 | 710,000 | 57.266 | 410,000 | 0.132 | ||
| 06/11/2025 | 0.129 | 217.600 | 340,000 | 57.615 | 330,000 | 0.130 | ||
| 05/11/2025 | 0.130 | 217.400 | 110,000 | 57.991 | 100,000 | 0.126 | 10,000 | 0.130 |
| 04/11/2025 | 0.129 | 217.400 | 120,000 | 57.767 | 20,000 | 0.129 | 100,000 | 0.131 |
| 03/11/2025 | 0.121 | 226.600 | 1,150,000 | 57.029 | 380,000 | 0.121 | 750,000 | 0.127 |
| 31/10/2025 | 0.129 | 221.600 | 270,000 | 59.066 | 40,000 | 0.127 | 80,000 | 0.130 |
| 30/10/2025 | 0.123 | 229.800 | 70,000 | 58.847 | 70,000 | 0.123 | ||
| 28/10/2025 | 0.124 | 228.200 | 60,000 | 58.911 | 40,000 | 0.121 | 20,000 | 0.124 |
| 27/10/2025 | 0.119 | 233.400 | 910,000 | 58.147 | 810,000 | 0.119 | 100,000 | 0.119 |
| 24/10/2025 | 0.123 | 230.400 | 2,580,000 | 58.985 | 1,310,000 | 0.118 | 1,210,000 | 0.118 |
| 23/10/2025 | 0.122 | 232.400 | 8,340,000 | 59.095 | 4,660,000 | 0.121 | 3,120,000 | 0.121 |
| 22/10/2025 | 0.109 | 256.400 | 5,810,000 | 59.751 | 3,430,000 | 0.106 | 2,370,000 | 0.106 |
| 21/10/2025 | 0.114 | 250.400 | 14,180,000 | 60.292 | 7,160,000 | 0.106 | 6,980,000 | 0.106 |
| 20/10/2025 | 0.102 | 272.400 | 3,110,000 | 60.235 | 1,510,000 | 0.100 | 1,600,000 | 0.101 |
| 17/10/2025 | 0.101 | 275.400 | 9,030,000 | 60.344 | 4,870,000 | 0.098 | 4,010,000 | 0.097 |
| 16/10/2025 | 0.097 | 288.200 | 7,850,000 | 61.253 | 3,380,000 | 0.096 | 4,100,000 | 0.097 |
| 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 |