| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.023 | 102.100 | 250,000 | 63.109 | 125,000 | 0.022 | 125,000 | 0.021 |
| 12/11/2025 | 0.023 | 101.800 | 100,000 | 63.064 | 50,000 | 0.023 | 50,000 | 0.023 |
| 11/11/2025 | 0.022 | 102.000 | 180,000 | 61.803 | 90,000 | 0.021 | 90,000 | 0.021 |
| 10/11/2025 | 0.022 | 103.300 | 430,000 | 59.995 | 215,000 | 0.020 | 215,000 | 0.019 |
| 07/11/2025 | 0.020 | 102.000 | 220,000 | 59.090 | 110,000 | 0.019 | 110,000 | 0.019 |
| 06/11/2025 | 0.021 | 103.300 | 190,000 | 57.998 | 190,000 | 0.021 | ||
| 05/11/2025 | 0.020 | 101.200 | 950,000 | 59.274 | 380,000 | 0.020 | 570,000 | 0.019 |
| 04/11/2025 | 0.020 | 99.900 | 10,790,000 | 60.305 | 5,395,000 | 0.020 | 5,395,000 | 0.018 |
| 03/11/2025 | 0.021 | 102.300 | 0 | 58.052 | ||||
| 31/10/2025 | 0.022 | 102.000 | 720,000 | 58.030 | 360,000 | 0.023 | 360,000 | 0.022 |
| 30/10/2025 | 0.024 | 102.400 | 640,000 | 58.460 | 320,000 | 0.025 | 320,000 | 0.025 |
| 28/10/2025 | 0.022 | 100.000 | 0 | 59.191 | ||||
| 27/10/2025 | 0.026 | 102.000 | 160,000 | 59.048 | 80,000 | 0.026 | 80,000 | 0.025 |
| 24/10/2025 | 0.024 | 100.600 | 485,000 | 58.528 | 285,000 | 0.023 | 200,000 | 0.022 |
| 23/10/2025 | 0.024 | 100.000 | 165,000 | 58.863 | 65,000 | 0.024 | 100,000 | 0.025 |
| 22/10/2025 | 0.019 | 96.100 | 0 | 59.566 | ||||
| 21/10/2025 | 0.022 | 96.500 | 100,000 | 60.791 | 100,000 | 0.022 | ||
| 20/10/2025 | 0.022 | 96.650 | 100,000 | 60.341 | 100,000 | 0.022 | ||
| 17/10/2025 | 0.021 | 94.500 | 0 | 61.105 | ||||
| 16/10/2025 | 0.027 | 98.750 | 80,000 | 59.828 | 80,000 | 0.027 |
| 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 |