| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.290 | 66.800 | 800,000 | 800,000 | 0.290 | |||
| 14/11/2025 | 0.285 | 67.100 | 710,000 | 710,000 | 0.280 | |||
| 13/11/2025 | 0.265 | 69.100 | 1,950,000 | 720,000 | 0.275 | 1,230,000 | 0.267 | |
| 12/11/2025 | 0.265 | 69.700 | 4,200,000 | 2,000,000 | 0.268 | 1,860,000 | 0.267 | |
| 11/11/2025 | 0.265 | 69.500 | 400,000 | 400,000 | 0.265 | |||
| 10/11/2025 | 0.265 | 69.800 | 0 | |||||
| 07/11/2025 | 0.275 | 68.250 | 410,000 | 410,000 | 0.255 | |||
| 06/11/2025 | 0.237 | 72.550 | 2,080,000 | 950,000 | 0.246 | 1,130,000 | 0.246 | |
| 05/11/2025 | 0.255 | 70.950 | 230,000 | 230,000 | 0.255 | |||
| 04/11/2025 | 0.245 | 71.450 | 1,380,000 | 1,050,000 | 0.236 | 330,000 | 0.239 | |
| 03/11/2025 | 0.229 | 73.450 | 3,200,000 | 1,240,000 | 0.228 | 1,960,000 | 0.230 | |
| 31/10/2025 | 0.237 | 72.350 | 2,860,000 | 1,330,000 | 0.233 | 1,530,000 | 0.233 | |
| 30/10/2025 | 0.219 | 74.650 | 3,190,000 | 1,270,000 | 0.206 | 1,390,000 | 0.204 | |
| 28/10/2025 | 0.211 | 75.950 | 16,760,000 | 8,870,000 | 0.204 | 7,890,000 | 0.203 | |
| 27/10/2025 | 0.207 | 76.100 | 26,270,000 | 12,590,000 | 0.207 | 13,680,000 | 0.207 | |
| 24/10/2025 | 0.218 | 74.950 | 2,520,000 | 1,620,000 | 0.222 | 900,000 | 0.220 | |
| 23/10/2025 | 0.232 | 73.450 | 9,570,000 | 4,310,000 | 0.241 | 5,250,000 | 0.239 | |
| 22/10/2025 | 0.227 | 73.750 | 7,030,000 | 3,870,000 | 0.225 | 3,090,000 | 0.225 | |
| 21/10/2025 | 0.212 | 75.550 | 19,520,000 | 9,090,000 | 0.205 | 10,000,000 | 0.206 | |
| 20/10/2025 | 0.226 | 74.100 | 13,480,000 | 6,080,000 | 0.223 | 7,000,000 | 0.221 |
| 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 |