| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.150 | 124.400 | 26,275,000 | 47.648 | 12,702,500 | 0.159 | 13,572,500 | 0.158 |
| 12/11/2025 | 0.149 | 124.700 | 417,500 | 47.631 | 200,000 | 0.147 | 217,500 | 0.149 |
| 11/11/2025 | 0.160 | 123.100 | 200,000 | 47.945 | 200,000 | 0.170 | ||
| 10/11/2025 | 0.155 | 124.500 | 0 | 48.355 | ||||
| 07/11/2025 | 0.161 | 124.000 | 20,000 | 48.539 | 20,000 | 0.161 | ||
| 06/11/2025 | 0.150 | 126.900 | 0 | 49.282 | ||||
| 05/11/2025 | 0.178 | 122.800 | 0 | 50.120 | ||||
| 04/11/2025 | 0.175 | 123.400 | 0 | 50.168 | ||||
| 03/11/2025 | 0.162 | 127.200 | 0 | 51.492 | ||||
| 31/10/2025 | 0.162 | 127.600 | 0 | 51.452 | ||||
| 30/10/2025 | 0.152 | 130.900 | 20,000 | 52.499 | 12,500 | 0.147 | 7,500 | 0.153 |
| 28/10/2025 | 0.156 | 130.800 | 0 | 52.926 | ||||
| 27/10/2025 | 0.153 | 131.800 | 0 | 53.106 | ||||
| 24/10/2025 | 0.166 | 128.800 | 0 | 52.394 | ||||
| 23/10/2025 | 0.164 | 128.700 | 2,500 | 51.803 | 2,500 | 0.171 | ||
| 22/10/2025 | 0.173 | 126.800 | 5,000 | 51.514 | 5,000 | 0.173 | ||
| 21/10/2025 | 0.171 | 128.600 | 0 | 52.654 | ||||
| 20/10/2025 | 0.178 | 127.800 | 60,000 | 53.028 | 30,000 | 0.176 | 30,000 | 0.179 |
| 17/10/2025 | 0.201 | 124.100 | 347,500 | 53.076 | 175,000 | 0.194 | 172,500 | 0.193 |
| 16/10/2025 | 0.178 | 128.100 | 875,000 | 52.769 | 437,500 | 0.179 | 437,500 | 0.179 |
| 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 |