| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.325 | 98.700 | 30,000 | 65.564 | 5,000 | 0.335 | ||
| 13/11/2025 | 0.435 | 105.900 | 40,000 | 62.731 | 20,000 | 0.400 | ||
| 12/11/2025 | 0.425 | 105.200 | 50,000 | 62.905 | ||||
| 11/11/2025 | 0.480 | 108.500 | 515,000 | 61.678 | 205,000 | 0.410 | ||
| 10/11/2025 | 0.233 | 92.000 | 70,000 | 63.524 | 70,000 | 0.195 | ||
| 07/11/2025 | 0.220 | 90.900 | 4,255,000 | 62.092 | 1,890,000 | 0.259 | 1,965,000 | 0.259 |
| 06/11/2025 | 0.206 | 89.400 | 1,885,000 | 63.160 | 895,000 | 0.245 | 985,000 | 0.233 |
| 05/11/2025 | 0.189 | 87.700 | 195,000 | 63.677 | 15,000 | 0.170 | 180,000 | 0.187 |
| 04/11/2025 | 0.214 | 88.900 | 15,000 | 67.008 | ||||
| 03/11/2025 | 0.240 | 91.200 | 35,000 | 65.619 | 35,000 | 0.222 | ||
| 31/10/2025 | 0.192 | 87.200 | 130,000 | 63.958 | 60,000 | 0.188 | 70,000 | 0.185 |
| 30/10/2025 | 0.202 | 88.400 | 115,000 | 62.092 | 80,000 | 0.225 | 35,000 | 0.214 |
| 28/10/2025 | 0.187 | 86.950 | 185,000 | 61.627 | 180,000 | 0.195 | 5,000 | 0.194 |
| 27/10/2025 | 0.169 | 84.700 | 75,000 | 63.374 | 20,000 | 0.189 | 55,000 | 0.163 |
| 24/10/2025 | 0.157 | 83.150 | 20,000 | 63.278 | 20,000 | 0.163 | ||
| 23/10/2025 | 0.147 | 82.150 | 125,000 | 62.763 | 125,000 | 0.147 | ||
| 22/10/2025 | 0.163 | 82.850 | 40,000 | 65.414 | 40,000 | 0.163 | ||
| 21/10/2025 | 0.185 | 84.400 | 50,000 | 66.983 | 20,000 | 0.188 | 10,000 | 0.181 |
| 20/10/2025 | 0.159 | 81.350 | 0 | 68.178 | ||||
| 17/10/2025 | 0.147 | 79.200 | 555,000 | 69.594 | 425,000 | 0.166 | 130,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |