| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.017 | 102.800 | 44,345,000 | 45.954 | 655,000 | 0.017 | 43,690,000 | 0.018 |
| 12/11/2025 | 0.016 | 100.500 | 770,000 | 47.064 | 360,000 | 0.016 | 410,000 | 0.016 |
| 11/11/2025 | 0.017 | 101.300 | 1,370,000 | 47.039 | 785,000 | 0.017 | 585,000 | 0.018 |
| 10/11/2025 | 0.019 | 101.800 | 1,235,000 | 48.149 | 710,000 | 0.017 | 525,000 | 0.016 |
| 07/11/2025 | 0.014 | 97.900 | 1,135,000 | 46.870 | 475,000 | 0.014 | 660,000 | 0.014 |
| 06/11/2025 | 0.015 | 97.650 | 2,810,000 | 47.938 | 1,305,000 | 0.013 | 1,505,000 | 0.012 |
| 05/11/2025 | 0.013 | 95.400 | 5,270,000 | 47.876 | 2,455,000 | 0.011 | 2,815,000 | 0.012 |
| 04/11/2025 | 0.014 | 97.100 | 4,680,000 | 47.165 | 1,180,000 | 0.014 | 3,470,000 | 0.015 |
| 03/11/2025 | 0.016 | 99.100 | 0 | 47.102 | ||||
| 31/10/2025 | 0.017 | 100.600 | 10,060,000 | 46.245 | 5,320,000 | 0.015 | 4,720,000 | 0.014 |
| 30/10/2025 | 0.020 | 104.200 | 1,180,000 | 45.280 | 250,000 | 0.020 | 930,000 | 0.020 |
| 28/10/2025 | 0.021 | 104.800 | 1,110,000 | 45.217 | 555,000 | 0.021 | 555,000 | 0.021 |
| 27/10/2025 | 0.022 | 105.700 | 0 | 45.010 | ||||
| 24/10/2025 | 0.021 | 104.000 | 440,000 | 45.481 | 250,000 | 0.021 | ||
| 23/10/2025 | 0.021 | 103.900 | 3,910,000 | 45.456 | 1,955,000 | 0.020 | 1,955,000 | 0.019 |
| 22/10/2025 | 0.021 | 102.900 | 1,500,000 | 46.255 | 750,000 | 0.021 | 750,000 | 0.020 |
| 21/10/2025 | 0.022 | 103.900 | 3,580,000 | 45.997 | 1,765,000 | 0.024 | 1,815,000 | 0.024 |
| 20/10/2025 | 0.024 | 104.800 | 2,250,000 | 46.485 | 1,125,000 | 0.023 | 1,125,000 | 0.024 |
| 17/10/2025 | 0.022 | 103.200 | 2,250,000 | 46.179 | 1,090,000 | 0.026 | 1,160,000 | 0.027 |
| 16/10/2025 | 0.028 | 107.600 | 2,530,000 | 46.096 | 1,265,000 | 0.028 | 1,265,000 | 0.027 |
| 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 |