| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.310 | 636.500 | 10,000 | 27.607 | 10,000 | 0.315 | ||
| 14/11/2025 | 0.345 | 641.000 | 720,000 | 27.617 | 290,000 | 0.355 | 140,000 | 0.356 |
| 13/11/2025 | 0.440 | 656.000 | 0 | 27.136 | ||||
| 12/11/2025 | 0.450 | 657.000 | 240,000 | 27.197 | ||||
| 11/11/2025 | 0.405 | 650.000 | 140,000 | 27.067 | ||||
| 10/11/2025 | 0.415 | 649.500 | 60,000 | 28.179 | 10,000 | 0.385 | ||
| 07/11/2025 | 0.315 | 634.000 | 830,000 | 26.797 | 820,000 | 0.315 | ||
| 06/11/2025 | 0.385 | 644.000 | 300,000 | 27.602 | 250,000 | 0.335 | ||
| 05/11/2025 | 0.300 | 629.000 | 4,160,000 | 27.526 | 1,460,000 | 0.294 | 2,390,000 | 0.287 |
| 04/11/2025 | 0.325 | 629.000 | 60,000 | 29.607 | 20,000 | 0.365 | 40,000 | 0.325 |
| 03/11/2025 | 0.310 | 628.000 | 170,000 | 28.438 | 160,000 | 0.310 | ||
| 31/10/2025 | 0.345 | 629.000 | 90,000 | 30.474 | 20,000 | 0.360 | ||
| 30/10/2025 | 0.480 | 651.000 | 1,690,000 | 30.654 | 150,000 | 0.515 | 890,000 | 0.528 |
| 28/10/2025 | 0.430 | 645.000 | 60,000 | 28.977 | 10,000 | 0.480 | ||
| 27/10/2025 | 0.495 | 656.000 | 40,000 | 28.187 | 10,000 | 0.490 | ||
| 24/10/2025 | 0.405 | 637.500 | 860,000 | 29.866 | 430,000 | 0.392 | 190,000 | 0.395 |
| 23/10/2025 | 0.360 | 633.000 | 2,750,000 | 27.954 | 1,040,000 | 0.353 | 1,010,000 | 0.362 |
| 22/10/2025 | 0.330 | 623.500 | 1,750,000 | 29.615 | 700,000 | 0.339 | 740,000 | 0.325 |
| 21/10/2025 | 0.390 | 630.500 | 8,720,000 | 31.392 | 3,720,000 | 0.433 | 3,970,000 | 0.438 |
| 20/10/2025 | 0.365 | 627.500 | 380,000 | 30.423 | 380,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 14:46 | |
| 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 |