| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.035 | 102.800 | 560,000 | 41.840 | 100,000 | 0.032 | 10,000 | 0.036 |
| 12/11/2025 | 0.029 | 100.500 | 410,000 | 41.900 | ||||
| 11/11/2025 | 0.032 | 101.300 | 840,000 | 41.980 | 390,000 | 0.032 | ||
| 10/11/2025 | 0.035 | 101.800 | 1,005,000 | 42.359 | 350,000 | 0.034 | ||
| 07/11/2025 | 0.026 | 97.900 | 2,605,000 | 42.484 | 100,000 | 0.026 | 2,355,000 | 0.026 |
| 06/11/2025 | 0.024 | 97.650 | 1,450,000 | 41.669 | 1,250,000 | 0.022 | ||
| 05/11/2025 | 0.020 | 95.400 | 750,000 | 41.913 | 450,000 | 0.020 | ||
| 04/11/2025 | 0.025 | 97.100 | 9,770,000 | 42.304 | 3,980,000 | 0.026 | 1,040,000 | 0.027 |
| 03/11/2025 | 0.032 | 99.100 | 2,040,000 | 42.875 | 240,000 | 0.031 | ||
| 31/10/2025 | 0.035 | 100.600 | 7,510,000 | 41.818 | 10,000 | 0.034 | 6,025,000 | 0.032 |
| 30/10/2025 | 0.049 | 104.200 | 15,360,000 | 42.188 | 7,415,000 | 0.053 | 6,870,000 | 0.053 |
| 28/10/2025 | 0.052 | 104.800 | 11,625,000 | 42.001 | 6,090,000 | 0.054 | 5,075,000 | 0.054 |
| 27/10/2025 | 0.055 | 105.700 | 30,735,000 | 41.642 | 13,535,000 | 0.057 | 16,390,000 | 0.056 |
| 24/10/2025 | 0.053 | 104.000 | 8,265,000 | 42.516 | 2,875,000 | 0.052 | 4,605,000 | 0.052 |
| 23/10/2025 | 0.053 | 103.900 | 1,255,000 | 42.461 | 835,000 | 0.048 | 70,000 | 0.051 |
| 22/10/2025 | 0.051 | 102.900 | 2,415,000 | 42.847 | 1,660,000 | 0.052 | ||
| 21/10/2025 | 0.057 | 103.900 | 3,490,000 | 43.269 | 2,100,000 | 0.062 | ||
| 20/10/2025 | 0.063 | 104.800 | 2,175,000 | 43.674 | 190,000 | 0.067 | 1,365,000 | 0.064 |
| 17/10/2025 | 0.059 | 103.200 | 26,515,000 | 43.945 | 10,080,000 | 0.070 | 14,090,000 | 0.069 |
| 16/10/2025 | 0.082 | 107.600 | 19,435,000 | 44.349 | 6,765,000 | 0.082 | 10,335,000 | 0.081 |
| 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 |