| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.019 | 124.400 | 0 | 79.911 | ||||
| 12/11/2025 | 0.019 | 124.700 | 0 | 78.510 | ||||
| 11/11/2025 | 0.019 | 123.100 | 0 | 79.542 | ||||
| 10/11/2025 | 0.019 | 124.500 | 0 | 76.826 | ||||
| 07/11/2025 | 0.019 | 124.000 | 0 | 74.788 | ||||
| 06/11/2025 | 0.019 | 126.900 | 0 | 70.530 | ||||
| 05/11/2025 | 0.019 | 122.800 | 0 | 74.579 | ||||
| 04/11/2025 | 0.019 | 123.400 | 0 | 73.059 | ||||
| 03/11/2025 | 0.019 | 127.200 | 5,000 | 67.940 | ||||
| 31/10/2025 | 0.020 | 127.600 | 0 | 66.207 | ||||
| 30/10/2025 | 0.024 | 130.900 | 125,000 | 64.600 | 125,000 | 0.028 | ||
| 28/10/2025 | 0.025 | 130.800 | 1,560,000 | 64.091 | 1,310,000 | 0.027 | ||
| 27/10/2025 | 0.029 | 131.800 | 8,390,000 | 64.688 | 3,422,500 | 0.028 | 4,812,500 | 0.027 |
| 24/10/2025 | 0.024 | 128.800 | 115,000 | 63.361 | 7,500 | 0.024 | 57,500 | 0.025 |
| 23/10/2025 | 0.024 | 128.700 | 385,000 | 62.924 | 192,500 | 0.021 | 192,500 | 0.022 |
| 22/10/2025 | 0.025 | 126.800 | 2,400,000 | 65.000 | 1,200,000 | 0.026 | 1,200,000 | 0.026 |
| 21/10/2025 | 0.029 | 128.600 | 0 | 64.824 | ||||
| 20/10/2025 | 0.029 | 127.800 | 2,150,000 | 65.149 | 1,100,000 | 0.030 | 1,050,000 | 0.031 |
| 17/10/2025 | 0.026 | 124.100 | 7,645,000 | 65.830 | 4,112,500 | 0.029 | 3,532,500 | 0.029 |
| 16/10/2025 | 0.033 | 128.100 | 6,505,000 | 64.847 | 2,857,500 | 0.032 | 3,497,500 | 0.032 |
| 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 |