| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.017 | 43.500 | 3,020,000 | 58.984 | 3,020,000 | 0.017 | ||
| 12/11/2025 | 0.018 | 43.700 | 1,000,000 | 58.855 | 1,000,000 | 0.019 | ||
| 11/11/2025 | 0.015 | 42.980 | 0 | 58.234 | ||||
| 10/11/2025 | 0.015 | 42.360 | 50,000 | 59.145 | 40,000 | 0.015 | ||
| 07/11/2025 | 0.017 | 42.240 | 0 | 59.716 | ||||
| 06/11/2025 | 0.018 | 43.440 | 274,000 | 57.686 | 74,000 | 0.017 | ||
| 05/11/2025 | 0.018 | 43.320 | 0 | 57.650 | ||||
| 04/11/2025 | 0.020 | 43.420 | 2,304,000 | 58.174 | 2,304,000 | 0.020 | ||
| 03/11/2025 | 0.029 | 44.720 | 200,000 | 59.208 | 200,000 | 0.026 | ||
| 31/10/2025 | 0.022 | 43.200 | 5,014,000 | 58.496 | 3,170,000 | 0.021 | 1,844,000 | 0.020 |
| 30/10/2025 | 0.023 | 44.160 | 1,376,000 | 56.869 | 1,376,000 | 0.024 | ||
| 28/10/2025 | 0.025 | 44.920 | 130,000 | 55.772 | 100,000 | 0.025 | 30,000 | 0.029 |
| 27/10/2025 | 0.031 | 45.800 | 48,000 | 56.085 | 48,000 | 0.027 | ||
| 24/10/2025 | 0.032 | 45.920 | 0 | 55.496 | ||||
| 23/10/2025 | 0.032 | 46.740 | 32,000 | 53.769 | 32,000 | 0.030 | ||
| 22/10/2025 | 0.030 | 46.340 | 32,000 | 53.622 | 32,000 | 0.030 | ||
| 21/10/2025 | 0.034 | 46.460 | 10,000 | 54.482 | 10,000 | 0.036 | ||
| 20/10/2025 | 0.037 | 47.140 | 668,000 | 53.916 | 668,000 | 0.037 | ||
| 17/10/2025 | 0.032 | 45.960 | 1,148,000 | 53.903 | 420,000 | 0.036 | 548,000 | 0.032 |
| 16/10/2025 | 0.038 | 47.700 | 2,870,000 | 52.350 | 1,258,000 | 0.039 | 1,592,000 | 0.038 |
| 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 |