| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.018 | 43.500 | 3,802,000 | 56.725 | 3,802,000 | 0.018 | ||
| 12/11/2025 | 0.020 | 43.700 | 672,000 | 56.976 | 94,000 | 0.021 | ||
| 11/11/2025 | 0.016 | 42.980 | 0 | 56.051 | ||||
| 10/11/2025 | 0.015 | 42.360 | 5,264,000 | 56.480 | 5,164,000 | 0.015 | ||
| 07/11/2025 | 0.016 | 42.240 | 3,842,000 | 56.366 | 3,842,000 | 0.016 | ||
| 06/11/2025 | 0.021 | 43.440 | 38,000 | 56.048 | 38,000 | 0.021 | ||
| 05/11/2025 | 0.020 | 43.320 | 930,000 | 55.516 | 930,000 | 0.019 | ||
| 04/11/2025 | 0.025 | 43.420 | 46,000 | 57.231 | 46,000 | 0.026 | ||
| 03/11/2025 | 0.031 | 44.720 | 34,000 | 56.356 | 34,000 | 0.030 | ||
| 31/10/2025 | 0.027 | 43.200 | 134,000 | 57.310 | 134,000 | 0.028 | ||
| 30/10/2025 | 0.032 | 44.160 | 0 | 56.750 | ||||
| 28/10/2025 | 0.034 | 44.920 | 108,000 | 55.152 | 54,000 | 0.034 | 54,000 | 0.035 |
| 27/10/2025 | 0.041 | 45.800 | 0 | 55.085 | ||||
| 24/10/2025 | 0.041 | 45.920 | 1,108,000 | 53.999 | 554,000 | 0.039 | 554,000 | 0.043 |
| 23/10/2025 | 0.044 | 46.740 | 26,000 | 52.780 | 26,000 | 0.040 | ||
| 22/10/2025 | 0.042 | 46.340 | 308,000 | 52.844 | 154,000 | 0.043 | 154,000 | 0.041 |
| 21/10/2025 | 0.047 | 46.460 | 302,000 | 53.665 | 150,000 | 0.056 | 152,000 | 0.054 |
| 20/10/2025 | 0.054 | 47.140 | 76,000 | 53.630 | 26,000 | 0.057 | 50,000 | 0.056 |
| 17/10/2025 | 0.047 | 45.960 | 220,000 | 53.728 | 60,000 | 0.047 | 160,000 | 0.047 |
| 16/10/2025 | 0.057 | 47.700 | 432,000 | 52.097 | 216,000 | 0.058 | 216,000 | 0.058 |
| 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 |