| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.038 | 29.120 | 0 | 58.612 | ||||
| 14/11/2025 | 0.079 | 29.960 | 50,000 | 57.076 | 50,000 | 0.080 | ||
| 13/11/2025 | 0.127 | 30.700 | 20,000 | 61.382 | 20,000 | 0.110 | ||
| 12/11/2025 | 0.099 | 29.900 | 0 | 62.660 | ||||
| 11/11/2025 | 0.142 | 30.500 | 0 | 67.105 | ||||
| 10/11/2025 | 0.152 | 30.600 | 25,000 | 66.831 | 25,000 | 0.136 | ||
| 07/11/2025 | 0.113 | 29.480 | 1,800,000 | 65.198 | 900,000 | 0.116 | 900,000 | 0.116 |
| 06/11/2025 | 0.107 | 29.100 | 345,000 | 66.857 | 160,000 | 0.088 | 185,000 | 0.088 |
| 05/11/2025 | 0.085 | 28.340 | 25,000 | 66.927 | 25,000 | 0.080 | ||
| 04/11/2025 | 0.081 | 27.840 | 0 | 70.077 | ||||
| 03/11/2025 | 0.132 | 29.100 | 0 | 71.129 | ||||
| 31/10/2025 | 0.145 | 29.060 | 0 | 71.582 | ||||
| 30/10/2025 | 0.146 | 29.140 | 110,000 | 69.399 | 110,000 | 0.132 | ||
| 28/10/2025 | 0.114 | 28.120 | 2,400,000 | 69.076 | 1,170,000 | 0.128 | 1,230,000 | 0.128 |
| 27/10/2025 | 0.166 | 29.320 | 2,580,000 | 69.420 | 1,290,000 | 0.163 | 1,290,000 | 0.161 |
| 24/10/2025 | 0.164 | 29.060 | 605,000 | 68.701 | 300,000 | 0.172 | 305,000 | 0.171 |
| 23/10/2025 | 0.183 | 29.360 | 1,050,000 | 69.330 | 535,000 | 0.163 | 510,000 | 0.161 |
| 22/10/2025 | 0.214 | 29.840 | 4,060,000 | 70.682 | 2,490,000 | 0.186 | 1,570,000 | 0.193 |
| 21/10/2025 | 0.255 | 30.540 | 305,000 | 71.172 | 170,000 | 0.323 | 135,000 | 0.317 |
| 20/10/2025 | 0.260 | 30.520 | 1,295,000 | 71.730 | 620,000 | 0.258 | 675,000 | 0.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:22 | |
| 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 |