| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.046 | 60.950 | 940,000 | 36.340 | 620,000 | 0.045 | 320,000 | 0.046 |
| 12/11/2025 | 0.041 | 60.300 | 130,000 | 36.398 | 130,000 | 0.045 | ||
| 11/11/2025 | 0.034 | 59.400 | 20,000 | 36.344 | 10,000 | 0.033 | 10,000 | 0.034 |
| 10/11/2025 | 0.036 | 59.200 | 0 | 36.982 | ||||
| 07/11/2025 | 0.027 | 57.950 | 700,000 | 36.360 | 700,000 | 0.025 | ||
| 06/11/2025 | 0.029 | 58.000 | 1,255,000 | 36.579 | 945,000 | 0.026 | 310,000 | 0.030 |
| 05/11/2025 | 0.019 | 56.250 | 795,000 | 36.517 | 15,000 | 0.019 | 780,000 | 0.019 |
| 04/11/2025 | 0.028 | 56.800 | 30,000 | 38.113 | 30,000 | 0.028 | ||
| 03/11/2025 | 0.028 | 56.550 | 60,000 | 38.351 | 10,000 | 0.028 | 50,000 | 0.028 |
| 31/10/2025 | 0.029 | 56.150 | 460,000 | 38.681 | 310,000 | 0.031 | 150,000 | 0.035 |
| 30/10/2025 | 0.040 | 57.100 | 200,000 | 39.380 | 175,000 | 0.054 | 25,000 | 0.044 |
| 28/10/2025 | 0.039 | 56.150 | 350,000 | 40.529 | 350,000 | 0.039 | ||
| 27/10/2025 | 0.042 | 56.000 | 475,000 | 41.286 | 475,000 | 0.044 | ||
| 24/10/2025 | 0.040 | 55.650 | 85,000 | 40.797 | 40,000 | 0.039 | 45,000 | 0.039 |
| 23/10/2025 | 0.042 | 55.550 | 50,000 | 41.222 | 50,000 | 0.048 | ||
| 22/10/2025 | 0.041 | 55.500 | 390,000 | 40.860 | 295,000 | 0.042 | 95,000 | 0.041 |
| 21/10/2025 | 0.046 | 55.900 | 3,705,000 | 40.973 | 1,890,000 | 0.046 | 1,615,000 | 0.043 |
| 20/10/2025 | 0.035 | 54.300 | 290,000 | 41.278 | 100,000 | 0.037 | 190,000 | 0.036 |
| 17/10/2025 | 0.034 | 53.700 | 400,000 | 41.487 | 135,000 | 0.043 | 265,000 | 0.041 |
| 16/10/2025 | 0.053 | 55.500 | 6,765,000 | 42.071 | 2,805,000 | 0.052 | 3,960,000 | 0.052 |
| 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 |