| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.390 | 75.600 | 0 | 53.451 | ||||
| 12/11/2025 | 0.360 | 73.250 | 22,500 | 53.739 | 12,500 | 0.352 | 5,000 | 0.350 |
| 11/11/2025 | 0.355 | 72.650 | 37,500 | 54.103 | 2,500 | 0.365 | 35,000 | 0.384 |
| 10/11/2025 | 0.380 | 74.700 | 67,500 | 53.512 | 52,500 | 0.364 | 15,000 | 0.375 |
| 07/11/2025 | 0.400 | 75.450 | 20,000 | 55.097 | 5,000 | 0.400 | 15,000 | 0.398 |
| 06/11/2025 | 0.415 | 76.950 | 397,500 | 53.888 | 347,500 | 0.385 | 37,500 | 0.389 |
| 05/11/2025 | 0.345 | 71.700 | 147,500 | 54.074 | 12,500 | 0.315 | 130,000 | 0.330 |
| 04/11/2025 | 0.360 | 71.850 | 7,500 | 56.332 | 2,500 | 0.385 | 5,000 | 0.370 |
| 03/11/2025 | 0.365 | 72.850 | 115,000 | 54.662 | 2,500 | 0.340 | 112,500 | 0.356 |
| 31/10/2025 | 0.395 | 75.000 | 112,500 | 54.560 | 5,000 | 0.390 | 107,500 | 0.401 |
| 30/10/2025 | 0.445 | 79.200 | 310,000 | 52.726 | 5,000 | 0.490 | 305,000 | 0.473 |
| 28/10/2025 | 0.475 | 80.100 | 37,500 | 55.636 | 7,500 | 0.530 | 15,000 | 0.507 |
| 27/10/2025 | 0.520 | 82.800 | 247,500 | 56.505 | 182,500 | 0.509 | 65,000 | 0.495 |
| 24/10/2025 | 0.470 | 80.000 | 762,500 | 54.623 | 525,000 | 0.440 | 237,500 | 0.444 |
| 23/10/2025 | 0.385 | 74.050 | 465,000 | 54.349 | 227,500 | 0.389 | 237,500 | 0.385 |
| 22/10/2025 | 0.400 | 74.850 | 750,000 | 55.022 | 395,000 | 0.385 | 355,000 | 0.388 |
| 21/10/2025 | 0.400 | 74.050 | 1,472,500 | 57.068 | 527,500 | 0.405 | 815,000 | 0.401 |
| 20/10/2025 | 0.370 | 71.800 | 2,140,000 | 57.033 | 1,047,500 | 0.364 | 1,087,500 | 0.361 |
| 17/10/2025 | 0.330 | 69.100 | 5,545,000 | 55.858 | 2,760,000 | 0.355 | 2,772,500 | 0.358 |
| 16/10/2025 | 0.395 | 73.900 | 95,000 | 56.089 | 95,000 | 0.390 |
| 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 |