| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.144 | 64.500 | 0 | 64.688 | ||||
| 12/11/2025 | 0.146 | 64.700 | 125,000 | 64.542 | 2,500 | 0.148 | 122,500 | 0.147 |
| 11/11/2025 | 0.119 | 61.450 | 0 | 64.403 | ||||
| 10/11/2025 | 0.120 | 61.450 | 0 | 64.510 | ||||
| 07/11/2025 | 0.107 | 59.500 | 0 | 64.566 | ||||
| 06/11/2025 | 0.119 | 61.000 | 0 | 64.498 | ||||
| 05/11/2025 | 0.112 | 60.000 | 0 | 64.551 | ||||
| 04/11/2025 | 0.122 | 60.800 | 0 | 65.465 | ||||
| 03/11/2025 | 0.130 | 62.000 | 0 | 64.709 | ||||
| 31/10/2025 | 0.122 | 60.700 | 0 | 64.906 | ||||
| 30/10/2025 | 0.122 | 60.700 | 0 | 64.708 | ||||
| 28/10/2025 | 0.136 | 62.200 | 0 | 64.767 | ||||
| 27/10/2025 | 0.144 | 62.950 | 0 | 65.027 | ||||
| 24/10/2025 | 0.141 | 62.500 | 5,000 | 64.707 | 2,500 | 0.137 | 2,500 | 0.138 |
| 23/10/2025 | 0.136 | 61.750 | 0 | 64.924 | ||||
| 22/10/2025 | 0.138 | 61.850 | 0 | 65.072 | ||||
| 21/10/2025 | 0.163 | 64.250 | 25,000 | 65.985 | 12,500 | 0.166 | 12,500 | 0.167 |
| 20/10/2025 | 0.153 | 63.150 | 2,340,000 | 65.789 | 1,170,000 | 0.154 | 1,170,000 | 0.153 |
| 17/10/2025 | 0.135 | 60.750 | 1,460,000 | 66.008 | 730,000 | 0.142 | 730,000 | 0.143 |
| 16/10/2025 | 0.171 | 64.250 | 3,235,000 | 67.231 | 1,622,500 | 0.177 | 1,612,500 | 0.176 |
| 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 |