| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.023 | 38.820 | 4,850,000 | 44.638 | ||||
| 18/11/2025 | 0.030 | 40.780 | 1,560,000 | 44.351 | 750,000 | 0.030 | ||
| 17/11/2025 | 0.034 | 41.960 | 260,000 | 43.794 | ||||
| 14/11/2025 | 0.037 | 42.360 | 860,000 | 44.078 | 330,000 | 0.039 | ||
| 13/11/2025 | 0.041 | 43.500 | 180,000 | 43.365 | ||||
| 12/11/2025 | 0.043 | 43.700 | 3,940,000 | 43.687 | 520,000 | 0.044 | ||
| 11/11/2025 | 0.038 | 42.980 | 1,560,000 | 42.939 | ||||
| 10/11/2025 | 0.034 | 42.360 | 870,000 | 42.350 | ||||
| 07/11/2025 | 0.035 | 42.240 | 2,650,000 | 42.796 | 1,000,000 | 0.039 | ||
| 06/11/2025 | 0.042 | 43.440 | 0 | 43.259 | ||||
| 05/11/2025 | 0.041 | 43.320 | 3,680,000 | 43.015 | ||||
| 04/11/2025 | 0.043 | 43.420 | 2,080,000 | 43.467 | ||||
| 03/11/2025 | 0.050 | 44.720 | 7,940,000 | 43.400 | ||||
| 31/10/2025 | 0.044 | 43.200 | 6,800,000 | 43.994 | ||||
| 30/10/2025 | 0.048 | 44.160 | 9,450,000 | 43.488 | 1,000,000 | 0.047 | ||
| 28/10/2025 | 0.053 | 44.920 | 5,610,000 | 43.548 | 2,600,000 | 0.055 | ||
| 27/10/2025 | 0.060 | 45.800 | 11,290,000 | 44.067 | 200,000 | 0.052 | 3,870,000 | 0.055 |
| 24/10/2025 | 0.062 | 45.920 | 115,340,000 | 44.247 | 44,230,000 | 0.077 | 69,590,000 | 0.074 |
| 23/10/2025 | 0.075 | 46.740 | 456,630,000 | 46.628 | 226,970,000 | 0.071 | 228,430,000 | 0.071 |
| 22/10/2025 | 0.075 | 46.340 | 215,580,000 | 47.432 | 106,010,000 | 0.074 | 108,160,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |