| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.041 | 60.950 | 1,740,000 | 35.290 | 1,070,000 | 0.041 | 670,000 | 0.041 |
| 12/11/2025 | 0.036 | 60.300 | 1,560,000 | 35.264 | 780,000 | 0.035 | 780,000 | 0.034 |
| 11/11/2025 | 0.031 | 59.400 | 1,770,000 | 35.584 | 880,000 | 0.034 | 890,000 | 0.035 |
| 10/11/2025 | 0.033 | 59.200 | 200,000 | 36.244 | 200,000 | 0.030 | ||
| 07/11/2025 | 0.026 | 57.950 | 300,000 | 36.069 | 150,000 | 0.026 | 150,000 | 0.026 |
| 06/11/2025 | 0.026 | 58.000 | 200,000 | 35.732 | 200,000 | 0.026 | ||
| 05/11/2025 | 0.020 | 56.250 | 40,000 | 36.879 | 40,000 | 0.020 | ||
| 04/11/2025 | 0.026 | 56.800 | 925,000 | 37.524 | 460,000 | 0.028 | 465,000 | 0.029 |
| 03/11/2025 | 0.028 | 56.550 | 360,000 | 38.351 | 210,000 | 0.027 | 150,000 | 0.028 |
| 31/10/2025 | 0.029 | 56.150 | 2,275,000 | 38.681 | 880,000 | 0.035 | 1,195,000 | 0.035 |
| 30/10/2025 | 0.038 | 57.100 | 4,410,000 | 38.913 | 2,335,000 | 0.047 | 2,075,000 | 0.047 |
| 28/10/2025 | 0.035 | 56.150 | 1,535,000 | 39.548 | 700,000 | 0.036 | 835,000 | 0.036 |
| 27/10/2025 | 0.039 | 56.000 | 2,180,000 | 40.584 | 1,080,000 | 0.039 | 980,000 | 0.039 |
| 24/10/2025 | 0.036 | 55.650 | 2,675,000 | 39.836 | 1,495,000 | 0.036 | 1,180,000 | 0.038 |
| 23/10/2025 | 0.038 | 55.550 | 700,000 | 40.287 | 290,000 | 0.040 | 410,000 | 0.039 |
| 22/10/2025 | 0.038 | 55.500 | 1,775,000 | 40.157 | 785,000 | 0.037 | 990,000 | 0.038 |
| 21/10/2025 | 0.042 | 55.900 | 13,550,000 | 40.101 | 8,150,000 | 0.044 | 5,325,000 | 0.043 |
| 20/10/2025 | 0.033 | 54.300 | 2,740,000 | 40.757 | 1,305,000 | 0.037 | 1,435,000 | 0.037 |
| 17/10/2025 | 0.033 | 53.700 | 3,195,000 | 41.223 | 700,000 | 0.043 | 2,495,000 | 0.041 |
| 16/10/2025 | 0.047 | 55.500 | 6,020,000 | 40.857 | 3,105,000 | 0.045 | 2,915,000 | 0.046 |
| 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 |