| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.049 | 35.280 | 450,000 | 62.241 | 400,000 | 0.047 | 50,000 | 0.048 |
| 12/11/2025 | 0.037 | 34.000 | 297,500 | 61.441 | 297,500 | 0.037 | ||
| 11/11/2025 | 0.041 | 34.600 | 0 | 61.088 | ||||
| 10/11/2025 | 0.041 | 34.500 | 190,000 | 61.124 | 190,000 | 0.038 | ||
| 07/11/2025 | 0.032 | 32.760 | 480,000 | 61.570 | 480,000 | 0.032 | ||
| 06/11/2025 | 0.029 | 32.380 | 5,000 | 61.120 | 5,000 | 0.024 | ||
| 05/11/2025 | 0.030 | 31.500 | 467,500 | 63.377 | 150,000 | 0.028 | 317,500 | 0.029 |
| 04/11/2025 | 0.029 | 31.160 | 52,500 | 63.553 | 35,000 | 0.029 | 12,500 | 0.030 |
| 03/11/2025 | 0.039 | 32.420 | 605,000 | 63.977 | 300,000 | 0.034 | 305,000 | 0.034 |
| 31/10/2025 | 0.045 | 32.700 | 1,050,000 | 64.592 | 600,000 | 0.047 | 450,000 | 0.049 |
| 30/10/2025 | 0.050 | 32.880 | 300,000 | 65.402 | 150,000 | 0.052 | 150,000 | 0.051 |
| 28/10/2025 | 0.050 | 32.580 | 767,500 | 65.718 | 300,000 | 0.055 | 467,500 | 0.053 |
| 27/10/2025 | 0.064 | 33.580 | 4,812,500 | 66.678 | 2,402,500 | 0.062 | 2,410,000 | 0.062 |
| 24/10/2025 | 0.068 | 33.360 | 2,110,000 | 67.575 | 1,055,000 | 0.075 | 1,055,000 | 0.076 |
| 23/10/2025 | 0.079 | 33.880 | 1,570,000 | 68.502 | 765,000 | 0.074 | 805,000 | 0.075 |
| 22/10/2025 | 0.096 | 34.520 | 3,795,000 | 70.061 | 1,892,500 | 0.092 | 1,902,500 | 0.092 |
| 21/10/2025 | 35.440 | 0 |
| 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 |