| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.015 | 217.400 | 0 | 68.384 | ||||
| 14/11/2025 | 0.017 | 216.400 | 0 | 69.385 | ||||
| 13/11/2025 | 0.017 | 220.400 | 0 | 67.407 | ||||
| 12/11/2025 | 0.017 | 220.000 | 198,000 | 67.260 | 198,000 | 0.018 | ||
| 11/11/2025 | 0.018 | 223.200 | 0 | 66.337 | ||||
| 10/11/2025 | 0.018 | 221.400 | 0 | 66.764 | ||||
| 07/11/2025 | 0.017 | 204.800 | 0 | 72.032 | ||||
| 06/11/2025 | 0.018 | 217.600 | 0 | 67.117 | ||||
| 05/11/2025 | 0.018 | 217.400 | 1,298,000 | 66.906 | 600,000 | 0.018 | 698,000 | 0.021 |
| 04/11/2025 | 0.019 | 217.400 | 0 | 67.267 | ||||
| 03/11/2025 | 0.025 | 226.600 | 8,000 | 66.863 | 8,000 | 0.025 | ||
| 31/10/2025 | 0.024 | 221.600 | 604,000 | 67.491 | 300,000 | 0.026 | 304,000 | 0.027 |
| 30/10/2025 | 0.031 | 229.800 | 0 | 67.475 | ||||
| 28/10/2025 | 0.031 | 228.200 | 170,000 | 67.553 | 170,000 | 0.034 | ||
| 27/10/2025 | 0.034 | 233.400 | 300,000 | 66.527 | 150,000 | 0.027 | 150,000 | 0.028 |
| 24/10/2025 | 0.031 | 230.400 | 2,100,000 | 65.594 | 1,000,000 | 0.031 | 1,100,000 | 0.027 |
| 23/10/2025 | 0.035 | 232.400 | 1,336,000 | 66.304 | 50,000 | 0.038 | 1,186,000 | 0.035 |
| 22/10/2025 | 0.065 | 256.400 | 9,740,000 | 66.525 | 4,820,000 | 0.072 | 4,700,000 | 0.072 |
| 21/10/2025 | 0.058 | 250.400 | 35,300,000 | 66.699 | 16,892,000 | 0.073 | 18,406,000 | 0.073 |
| 20/10/2025 | 0.094 | 272.400 | 21,734,000 | 66.664 | 10,966,000 | 0.099 | 10,768,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |