| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.235 | 84.150 | 350,000 | 29.266 | ||||
| 12/11/2025 | 0.231 | 84.100 | 2,450,000 | 24.609 | 400,000 | 0.229 | 2,000,000 | 0.233 |
| 11/11/2025 | 0.202 | 82.350 | 2,500,000 | 28.069 | 1,450,000 | 0.205 | 1,010,000 | 0.215 |
| 10/11/2025 | 0.186 | 81.300 | 330,000 | 29.697 | ||||
| 07/11/2025 | 0.189 | 81.500 | 820,000 | 28.269 | 370,000 | 0.186 | ||
| 06/11/2025 | 0.186 | 81.200 | 290,000 | 29.474 | ||||
| 05/11/2025 | 0.163 | 79.600 | 4,790,000 | 31.178 | 4,640,000 | 0.152 | ||
| 04/11/2025 | 0.164 | 79.650 | 1,940,000 | 30.836 | 830,000 | 0.172 | ||
| 03/11/2025 | 0.163 | 79.950 | 6,310,000 | 27.044 | 970,000 | 0.136 | 2,250,000 | 0.157 |
| 31/10/2025 | 0.102 | 75.450 | 120,000 | 29.163 | 40,000 | 0.112 | ||
| 30/10/2025 | 0.078 | 73.200 | 1,880,000 | 30.189 | 980,000 | 0.082 | 750,000 | 0.080 |
| 28/10/2025 | 0.091 | 74.600 | 17,820,000 | 28.208 | 8,920,000 | 0.090 | 6,970,000 | 0.088 |
| 27/10/2025 | 0.068 | 72.150 | 9,540,000 | 29.813 | 5,020,000 | 0.071 | 3,870,000 | 0.070 |
| 24/10/2025 | 0.060 | 71.050 | 2,310,000 | 30.149 | 1,260,000 | 0.061 | 1,050,000 | 0.060 |
| 23/10/2025 | 0.060 | 70.900 | 1,310,000 | 30.470 | 1,020,000 | 0.059 | ||
| 22/10/2025 | 0.058 | 70.550 | 650,000 | 30.700 | 230,000 | 0.063 | ||
| 21/10/2025 | 0.082 | 72.900 | 2,100,000 | 30.812 | 1,330,000 | 0.088 | 260,000 | 0.089 |
| 20/10/2025 | 0.077 | 72.100 | 1,730,000 | 31.916 | 1,520,000 | 0.077 | ||
| 17/10/2025 | 0.051 | 69.050 | 1,860,000 | 31.839 | 1,640,000 | 0.051 | ||
| 16/10/2025 | 0.060 | 70.600 | 30,000 | 29.965 | 30,000 | 0.057 |
| 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 |