| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.051 | 60.950 | 0 | 37.338 | ||||
| 12/11/2025 | 0.045 | 60.300 | 1,500,000 | 37.258 | 1,500,000 | 0.055 | ||
| 11/11/2025 | 0.045 | 59.400 | 0 | 38.882 | ||||
| 10/11/2025 | 0.045 | 59.200 | 0 | 39.034 | ||||
| 07/11/2025 | 0.040 | 57.950 | 0 | 39.718 | ||||
| 06/11/2025 | 0.040 | 58.000 | 0 | 39.350 | ||||
| 05/11/2025 | 0.030 | 56.250 | 50,000 | 40.054 | 50,000 | 0.030 | ||
| 04/11/2025 | 0.036 | 56.800 | 1,370,000 | 40.271 | 685,000 | 0.038 | 685,000 | 0.036 |
| 03/11/2025 | 0.035 | 56.550 | 3,650,000 | 40.260 | 1,850,000 | 0.032 | 1,800,000 | 0.032 |
| 31/10/2025 | 0.037 | 56.150 | 8,560,000 | 40.802 | 4,280,000 | 0.046 | 4,280,000 | 0.046 |
| 30/10/2025 | 0.048 | 57.100 | 4,920,000 | 41.141 | 4,135,000 | 0.063 | 785,000 | 0.058 |
| 28/10/2025 | 0.041 | 56.150 | 490,000 | 41.000 | 245,000 | 0.040 | 245,000 | 0.042 |
| 27/10/2025 | 0.043 | 56.000 | 2,000,000 | 41.514 | 800,000 | 0.044 | 1,200,000 | 0.046 |
| 24/10/2025 | 0.043 | 55.650 | 1,020,000 | 41.487 | 510,000 | 0.042 | 510,000 | 0.042 |
| 23/10/2025 | 0.043 | 55.550 | 0 | 41.449 | ||||
| 22/10/2025 | 0.043 | 55.500 | 0 | 41.314 | ||||
| 21/10/2025 | 0.049 | 55.900 | 13,945,000 | 41.602 | 8,410,000 | 0.052 | 5,410,000 | 0.050 |
| 20/10/2025 | 0.036 | 54.300 | 1,890,000 | 41.534 | 955,000 | 0.040 | 935,000 | 0.041 |
| 17/10/2025 | 0.036 | 53.700 | 2,670,000 | 42.004 | 1,335,000 | 0.042 | 1,335,000 | 0.045 |
| 16/10/2025 | 0.050 | 55.500 | 16,170,000 | 41.473 | 5,075,000 | 0.052 | 11,095,000 | 0.050 |
| 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 |