| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.012 | 60.950 | 0 | 41.306 | ||||
| 12/11/2025 | 0.012 | 60.300 | 0 | 39.982 | ||||
| 11/11/2025 | 0.013 | 59.400 | 0 | 38.831 | ||||
| 10/11/2025 | 0.016 | 59.200 | 0 | 39.767 | ||||
| 07/11/2025 | 0.018 | 57.950 | 0 | 37.765 | ||||
| 06/11/2025 | 0.018 | 58.000 | 820,000 | 37.618 | 800,000 | 0.016 | 20,000 | 0.018 |
| 05/11/2025 | 0.021 | 56.250 | 1,500,000 | 35.427 | 750,000 | 0.022 | 750,000 | 0.023 |
| 04/11/2025 | 0.020 | 56.800 | 0 | 35.878 | ||||
| 03/11/2025 | 0.020 | 56.550 | 1,500,000 | 35.216 | 750,000 | 0.020 | 750,000 | 0.022 |
| 31/10/2025 | 0.022 | 56.150 | 3,010,000 | 34.607 | 1,100,000 | 0.021 | 1,910,000 | 0.023 |
| 30/10/2025 | 0.025 | 57.100 | 5,000 | 37.133 | 5,000 | 0.025 | ||
| 28/10/2025 | 0.027 | 56.150 | 2,110,000 | 35.668 | 1,060,000 | 0.028 | 1,050,000 | 0.030 |
| 27/10/2025 | 0.029 | 56.000 | 1,885,000 | 35.797 | 935,000 | 0.030 | 950,000 | 0.032 |
| 24/10/2025 | 0.034 | 55.650 | 3,525,000 | 35.964 | 1,770,000 | 0.035 | 1,755,000 | 0.035 |
| 23/10/2025 | 0.038 | 55.550 | 3,810,000 | 36.612 | 1,920,000 | 0.040 | 1,890,000 | 0.041 |
| 22/10/2025 | 0.040 | 55.500 | 5,115,000 | 36.820 | 3,080,000 | 0.041 | 2,035,000 | 0.043 |
| 21/10/2025 | 0.040 | 55.900 | 2,825,000 | 37.371 | 900,000 | 0.043 | 1,925,000 | 0.042 |
| 20/10/2025 | 0.054 | 54.300 | 13,785,000 | 37.126 | 6,875,000 | 0.056 | 6,910,000 | 0.056 |
| 17/10/2025 | 0.073 | 53.700 | 8,530,000 | 38.866 | 4,255,000 | 0.056 | 4,260,000 | 0.054 |
| 16/10/2025 | 0.049 | 55.500 | 4,685,000 | 37.742 | 2,340,000 | 0.047 | 2,345,000 | 0.048 |
| 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 |