| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.013 | 124.400 | 0 | 66.835 | ||||
| 12/11/2025 | 0.013 | 124.700 | 0 | 65.667 | ||||
| 11/11/2025 | 0.013 | 123.100 | 0 | 66.757 | ||||
| 10/11/2025 | 0.013 | 124.500 | 0 | 64.349 | ||||
| 07/11/2025 | 0.014 | 124.000 | 0 | 63.728 | ||||
| 06/11/2025 | 0.018 | 126.900 | 20,000 | 63.065 | 20,000 | 0.017 | ||
| 05/11/2025 | 0.013 | 122.800 | 150,000 | 62.804 | 50,000 | 0.013 | 50,000 | 0.012 |
| 04/11/2025 | 0.017 | 123.400 | 1,500,000 | 64.947 | 750,000 | 0.020 | 705,000 | 0.021 |
| 03/11/2025 | 0.023 | 127.200 | 350,000 | 64.246 | 152,500 | 0.024 | 197,500 | 0.025 |
| 31/10/2025 | 0.027 | 127.600 | 1,820,000 | 64.366 | 900,000 | 0.030 | 920,000 | 0.030 |
| 30/10/2025 | 0.035 | 130.900 | 9,575,000 | 64.157 | 4,750,000 | 0.040 | 4,750,000 | 0.040 |
| 28/10/2025 | 0.036 | 130.800 | 1,500,000 | 63.574 | 750,000 | 0.039 | 750,000 | 0.040 |
| 27/10/2025 | 0.042 | 131.800 | 1,000,000 | 64.554 | 500,000 | 0.041 | 450,000 | 0.039 |
| 24/10/2025 | 0.034 | 128.800 | 55,000 | 62.722 | 55,000 | 0.034 | ||
| 23/10/2025 | 0.034 | 128.700 | 2,100,000 | 62.314 | 1,050,000 | 0.031 | 1,050,000 | 0.031 |
| 22/10/2025 | 0.034 | 126.800 | 1,500,000 | 63.932 | 750,000 | 0.034 | 750,000 | 0.035 |
| 21/10/2025 | 0.039 | 128.600 | 2,200,000 | 63.729 | 1,150,000 | 0.041 | 1,050,000 | 0.042 |
| 20/10/2025 | 0.039 | 127.800 | 1,562,500 | 64.127 | 802,500 | 0.040 | 757,500 | 0.040 |
| 17/10/2025 | 0.031 | 124.100 | 245,000 | 62.957 | 135,000 | 0.036 | 42,500 | 0.031 |
| 16/10/2025 | 0.043 | 128.100 | 1,380,000 | 63.555 | 622,500 | 0.041 | 757,500 | 0.042 |
| 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 |