| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.171 | 38.820 | 870,000 | 45.859 | 110,000 | 0.169 | 760,000 | 0.173 |
| 18/11/2025 | 0.205 | 40.780 | 440,000 | 48.192 | 380,000 | 0.211 | 60,000 | 0.206 |
| 17/11/2025 | 0.219 | 41.960 | 270,000 | 47.250 | 230,000 | 0.219 | 40,000 | 0.220 |
| 14/11/2025 | 0.234 | 42.360 | 60,000 | 50.146 | 60,000 | 0.235 | ||
| 13/11/2025 | 0.248 | 43.500 | 250,000 | 49.208 | 250,000 | 0.246 | ||
| 12/11/2025 | 0.255 | 43.700 | 160,000 | 50.495 | 160,000 | 0.262 | ||
| 11/11/2025 | 0.240 | 42.980 | 200,000 | 48.777 | 200,000 | 0.240 | ||
| 10/11/2025 | 0.231 | 42.360 | 560,000 | 48.699 | 480,000 | 0.219 | 30,000 | 0.229 |
| 07/11/2025 | 0.229 | 42.240 | 1,040,000 | 48.394 | 1,000,000 | 0.226 | 40,000 | 0.231 |
| 06/11/2025 | 0.250 | 43.440 | 90,000 | 49.506 | 90,000 | 0.248 | ||
| 05/11/2025 | 0.248 | 43.320 | 0 | 49.354 | ||||
| 04/11/2025 | 0.255 | 43.420 | 20,000 | 50.936 | 20,000 | 0.260 | ||
| 03/11/2025 | 0.270 | 44.720 | 240,000 | 49.405 | 30,000 | 0.250 | 210,000 | 0.270 |
| 31/10/2025 | 0.255 | 43.200 | 0 | 51.709 | ||||
| 30/10/2025 | 0.265 | 44.160 | 1,020,000 | 50.249 | 1,020,000 | 0.265 | ||
| 28/10/2025 | 0.275 | 44.920 | 1,460,000 | 49.508 | 980,000 | 0.270 | 460,000 | 0.276 |
| 27/10/2025 | 0.285 | 45.800 | 750,000 | 48.280 | 740,000 | 0.278 | ||
| 24/10/2025 | 0.300 | 45.920 | 10,000 | 52.461 | 10,000 | 0.300 | ||
| 23/10/2025 | 0.300 | 46.740 | 30,000 | 48.132 | 30,000 | 0.300 | ||
| 22/10/2025 | 0.305 | 46.340 | 0 | 51.824 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 14:59 | |
| 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 |