| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.080 | 126.200 | 800,000 | 55.124 | 400,000 | 0.072 | 400,000 | 0.072 |
| 12/11/2025 | 0.078 | 126.300 | 0 | 54.428 | ||||
| 11/11/2025 | 0.074 | 128.700 | 94,152,500 | 55.276 | 47,032,500 | 0.073 | 47,020,000 | 0.073 |
| 10/11/2025 | 0.084 | 125.800 | 0 | 55.247 | ||||
| 07/11/2025 | 0.090 | 124.400 | 60,000 | 54.898 | 60,000 | 0.092 | ||
| 06/11/2025 | 0.091 | 123.900 | 262,500 | 54.473 | 127,500 | 0.093 | 135,000 | 0.092 |
| 05/11/2025 | 0.101 | 121.600 | 1,635,000 | 54.580 | 1,360,000 | 0.100 | 275,000 | 0.104 |
| 04/11/2025 | 0.096 | 121.900 | 48,712,500 | 53.472 | 23,642,500 | 0.088 | 25,042,500 | 0.088 |
| 03/11/2025 | 0.120 | 118.500 | 0 | 55.662 | ||||
| 31/10/2025 | 0.124 | 117.600 | 0 | 55.025 | ||||
| 30/10/2025 | 0.114 | 120.600 | 0 | 55.612 | ||||
| 28/10/2025 | 0.100 | 123.900 | 0 | 55.060 | ||||
| 27/10/2025 | 0.100 | 125.100 | 62,305,000 | 55.975 | 31,002,500 | 0.104 | 31,002,500 | 0.104 |
| 24/10/2025 | 0.125 | 117.800 | 130,000 | 54.174 | 130,000 | 0.125 | ||
| 23/10/2025 | 0.133 | 116.500 | 0 | 54.405 | ||||
| 22/10/2025 | 0.142 | 115.100 | 5,000 | 54.672 | 2,500 | 0.144 | 2,500 | 0.146 |
| 21/10/2025 | 0.136 | 117.500 | 60,000 | 55.738 | 30,000 | 0.133 | 30,000 | 0.138 |
| 20/10/2025 | 0.141 | 117.100 | 0 | 56.232 | ||||
| 17/10/2025 | 0.169 | 112.900 | 265,000 | 56.992 | 117,500 | 0.159 | 147,500 | 0.158 |
| 16/10/2025 | 0.138 | 117.800 | 750,000 | 55.581 | 375,000 | 0.138 | 375,000 | 0.137 |
| 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 |