| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.059 | 217.400 | 0 | 59.455 | ||||
| 14/11/2025 | 0.059 | 216.400 | 0 | 59.701 | ||||
| 13/11/2025 | 0.061 | 220.400 | 60,000 | 58.705 | 30,000 | 0.061 | 30,000 | 0.061 |
| 12/11/2025 | 0.062 | 220.000 | 0 | 59.417 | ||||
| 11/11/2025 | 0.066 | 223.200 | 200,000 | 59.895 | 50,000 | 0.068 | 150,000 | 0.067 |
| 10/11/2025 | 0.064 | 221.400 | 0 | 59.589 | ||||
| 07/11/2025 | 0.048 | 204.800 | 0 | 58.090 | ||||
| 06/11/2025 | 0.058 | 217.600 | 70,000 | 57.659 | 70,000 | 0.055 | ||
| 05/11/2025 | 0.059 | 217.400 | 150,000 | 58.271 | 150,000 | 0.058 | ||
| 04/11/2025 | 0.060 | 217.400 | 190,000 | 58.680 | 170,000 | 0.061 | 20,000 | 0.066 |
| 03/11/2025 | 0.068 | 226.600 | 150,000 | 58.405 | 100,000 | 0.068 | 50,000 | 0.068 |
| 31/10/2025 | 0.065 | 221.600 | 20,000 | 59.052 | 20,000 | 0.066 | ||
| 30/10/2025 | 0.070 | 229.800 | 50,000 | 57.487 | 50,000 | 0.070 | ||
| 28/10/2025 | 0.070 | 228.200 | 40,000 | 58.087 | 20,000 | 0.076 | 20,000 | 0.076 |
| 27/10/2025 | 0.075 | 233.400 | 150,000 | 58.001 | 150,000 | 0.073 | ||
| 24/10/2025 | 0.073 | 230.400 | 620,000 | 58.232 | 240,000 | 0.079 | 370,000 | 0.074 |
| 23/10/2025 | 0.075 | 232.400 | 1,470,000 | 58.178 | 430,000 | 0.076 | 1,020,000 | 0.080 |
| 22/10/2025 | 0.105 | 256.400 | 500,000 | 60.541 | 450,000 | 0.114 | ||
| 21/10/2025 | 0.098 | 250.400 | 580,000 | 60.339 | 70,000 | 0.118 | 510,000 | 0.102 |
| 20/10/2025 | 0.124 | 272.400 | 60,000 | 60.603 | 30,000 | 0.130 | 30,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |