| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.011 | 656.000 | 400,000 | 41.776 | 350,000 | 0.011 | ||
| 12/11/2025 | 0.020 | 657.000 | 0 | 46.377 | ||||
| 11/11/2025 | 0.020 | 650.000 | 0 | 44.965 | ||||
| 10/11/2025 | 0.020 | 649.500 | 0 | 44.578 | ||||
| 07/11/2025 | 0.021 | 634.000 | 60,000 | 41.635 | 60,000 | 0.021 | ||
| 06/11/2025 | 0.020 | 644.000 | 0 | 42.553 | ||||
| 05/11/2025 | 0.023 | 629.000 | 560,000 | 41.055 | 220,000 | 0.025 | 210,000 | 0.027 |
| 04/11/2025 | 0.024 | 629.000 | 880,000 | 41.194 | 130,000 | 0.022 | 750,000 | 0.021 |
| 03/11/2025 | 0.027 | 628.000 | 540,000 | 41.817 | 460,000 | 0.027 | 80,000 | 0.026 |
| 31/10/2025 | 0.025 | 629.000 | 1,090,000 | 40.553 | 1,000,000 | 0.018 | ||
| 30/10/2025 | 0.020 | 651.000 | 0 | 41.835 | ||||
| 28/10/2025 | 0.022 | 645.000 | 0 | 41.265 | ||||
| 27/10/2025 | 0.020 | 656.000 | 380,000 | 41.858 | 380,000 | 0.019 | ||
| 24/10/2025 | 0.021 | 637.500 | 2,420,000 | 38.880 | 930,000 | 0.022 | 1,490,000 | 0.021 |
| 23/10/2025 | 0.025 | 633.000 | 3,770,000 | 39.399 | 1,410,000 | 0.026 | 1,830,000 | 0.026 |
| 22/10/2025 | 0.030 | 623.500 | 3,080,000 | 39.273 | 930,000 | 0.034 | 2,150,000 | 0.031 |
| 21/10/2025 | 0.029 | 630.500 | 7,160,000 | 39.845 | 5,750,000 | 0.027 | 430,000 | 0.026 |
| 20/10/2025 | 0.030 | 627.500 | 3,370,000 | 39.471 | 1,510,000 | 0.031 | 1,710,000 | 0.030 |
| 17/10/2025 | 0.041 | 608.000 | 15,020,000 | 38.606 | 7,230,000 | 0.037 | 7,500,000 | 0.040 |
| 16/10/2025 | 0.033 | 620.000 | 5,970,000 | 38.353 | 1,560,000 | 0.035 | 4,230,000 | 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 |