| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.360 | 154.600 | 175,000 | 46.385 | 100,000 | 0.373 | ||
| 17/11/2025 | 0.365 | 154.900 | 125,000 | 45.801 | 125,000 | 0.360 | ||
| 14/11/2025 | 0.380 | 154.900 | 55,000 | 48.748 | 5,000 | 0.410 | ||
| 13/11/2025 | 0.490 | 162.000 | 100,000 | 46.378 | ||||
| 12/11/2025 | 0.400 | 156.800 | 95,000 | 44.304 | 45,000 | 0.395 | ||
| 11/11/2025 | 0.460 | 160.400 | 520,000 | 43.909 | 155,000 | 0.467 | ||
| 10/11/2025 | 0.510 | 163.400 | 300,000 | 42.769 | 65,000 | 0.510 | 135,000 | 0.500 |
| 07/11/2025 | 0.475 | 160.100 | 205,000 | 48.472 | 55,000 | 0.480 | ||
| 06/11/2025 | 0.550 | 165.000 | 60,000 | 45.429 | ||||
| 05/11/2025 | 0.440 | 158.500 | 510,000 | 44.486 | 90,000 | 0.413 | 290,000 | 0.424 |
| 04/11/2025 | 0.465 | 159.000 | 170,000 | 49.027 | 110,000 | 0.510 | 60,000 | 0.515 |
| 03/11/2025 | 0.540 | 163.200 | 100,000 | 50.655 | 5,000 | 0.530 | 55,000 | 0.536 |
| 31/10/2025 | 0.590 | 165.100 | 0 | 54.739 | ||||
| 30/10/2025 | 0.690 | 172.100 | 0 | 47.480 | ||||
| 28/10/2025 | 0.680 | 171.000 | 100,000 | 49.878 | 100,000 | 0.680 | ||
| 27/10/2025 | 0.730 | 173.600 | 140,000 | 50.939 | 45,000 | 0.720 | 95,000 | 0.730 |
| 24/10/2025 | 0.650 | 168.300 | 265,000 | 53.043 | 155,000 | 0.636 | 110,000 | 0.650 |
| 23/10/2025 | 0.570 | 164.600 | 1,035,000 | 47.206 | 465,000 | 0.532 | 560,000 | 0.542 |
| 22/10/2025 | 0.540 | 161.900 | 445,000 | 50.573 | 195,000 | 0.539 | 190,000 | 0.541 |
| 21/10/2025 | 0.600 | 165.100 | 525,000 | 52.456 | 260,000 | 0.626 | 205,000 | 0.630 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |