| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.265 | 130.700 | 110,000 | 101.846 | 110,000 | 0.265 | ||
| 12/11/2025 | 0.255 | 129.700 | 2,770,000 | 99.482 | 1,385,000 | 0.250 | 1,385,000 | 0.248 |
| 11/11/2025 | 0.285 | 133.300 | 1,255,000 | 101.870 | 675,000 | 0.284 | 530,000 | 0.285 |
| 10/11/2025 | 0.280 | 131.400 | 0 | 104.388 | ||||
| 07/11/2025 | 0.280 | 130.800 | 310,000 | 104.014 | 160,000 | 0.285 | 150,000 | 0.280 |
| 06/11/2025 | 0.300 | 135.000 | 1,825,000 | 100.222 | 785,000 | 0.296 | 940,000 | 0.299 |
| 05/11/2025 | 0.290 | 132.800 | 2,250,000 | 101.468 | 1,190,000 | 0.264 | 1,060,000 | 0.258 |
| 04/11/2025 | 0.285 | 131.100 | 20,000 | 103.302 | 20,000 | 0.285 | ||
| 03/11/2025 | 0.325 | 137.300 | 980,000 | 102.339 | 490,000 | 0.311 | 490,000 | 0.314 |
| 31/10/2025 | 0.335 | 137.700 | 155,000 | 103.514 | 95,000 | 0.359 | 55,000 | 0.370 |
| 30/10/2025 | 0.370 | 142.100 | 855,000 | 104.840 | 350,000 | 0.370 | 445,000 | 0.361 |
| 28/10/2025 | 0.355 | 140.000 | 4,800,000 | 103.402 | 2,375,000 | 0.377 | 2,425,000 | 0.377 |
| 27/10/2025 | 0.380 | 143.200 | 2,805,000 | 103.899 | 1,400,000 | 0.372 | 1,380,000 | 0.371 |
| 24/10/2025 | 0.375 | 142.700 | 2,530,000 | 101.566 | 1,410,000 | 0.352 | 1,060,000 | 0.350 |
| 23/10/2025 | 0.320 | 133.600 | 3,000,000 | 103.765 | 1,525,000 | 0.308 | 1,455,000 | 0.309 |
| 22/10/2025 | 0.335 | 135.800 | 3,615,000 | 103.359 | 1,675,000 | 0.348 | 1,875,000 | 0.347 |
| 21/10/2025 | 0.330 | 134.400 | 5,670,000 | 104.553 | 2,820,000 | 0.334 | 2,840,000 | 0.334 |
| 20/10/2025 | 0.335 | 134.800 | 7,445,000 | 104.919 | 3,655,000 | 0.313 | 3,790,000 | 0.312 |
| 17/10/2025 | 0.265 | 122.800 | 7,055,000 | 105.737 | 3,530,000 | 0.287 | 3,525,000 | 0.286 |
| 16/10/2025 | 0.315 | 131.200 | 10,475,000 | 104.173 | 5,050,000 | 0.332 | 5,225,000 | 0.332 |
| 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 |