| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.119 | 154.600 | 4,490,000 | 45.703 | 1,330,000 | 0.127 | 50,000 | 0.130 |
| 17/11/2025 | 0.122 | 154.900 | 14,690,000 | 45.975 | 5,540,000 | 0.120 | 6,920,000 | 0.128 |
| 14/11/2025 | 0.122 | 154.900 | 4,800,000 | 45.438 | 3,070,000 | 0.124 | ||
| 13/11/2025 | 0.151 | 162.000 | 9,370,000 | 44.121 | 6,350,000 | 0.158 | 690,000 | 0.151 |
| 12/11/2025 | 0.129 | 156.800 | 5,000,000 | 44.690 | 1,270,000 | 0.130 | ||
| 11/11/2025 | 0.145 | 160.400 | 490,000 | 44.192 | 10,000 | 0.140 | 200,000 | 0.144 |
| 10/11/2025 | 0.164 | 163.400 | 5,740,000 | 44.985 | 3,430,000 | 0.165 | 670,000 | 0.154 |
| 07/11/2025 | 0.149 | 160.100 | 8,060,000 | 44.880 | 150,000 | 0.146 | 5,020,000 | 0.149 |
| 06/11/2025 | 0.171 | 165.000 | 8,540,000 | 43.973 | 680,000 | 0.157 | 2,350,000 | 0.168 |
| 05/11/2025 | 0.140 | 158.500 | 19,190,000 | 44.234 | 1,810,000 | 0.134 | 9,330,000 | 0.130 |
| 04/11/2025 | 0.146 | 159.000 | 8,420,000 | 44.882 | 6,800,000 | 0.148 | ||
| 03/11/2025 | 0.170 | 163.200 | 5,850,000 | 45.422 | 1,570,000 | 0.173 | 4,080,000 | 0.173 |
| 31/10/2025 | 0.185 | 165.100 | 1,180,000 | 46.094 | ||||
| 30/10/2025 | 0.223 | 172.100 | 2,670,000 | 45.539 | 1,370,000 | 0.213 | 20,000 | 0.230 |
| 28/10/2025 | 0.217 | 171.000 | 740,000 | 45.263 | 60,000 | 0.214 | ||
| 27/10/2025 | 0.234 | 173.600 | 4,530,000 | 45.443 | 2,650,000 | 0.234 | 370,000 | 0.234 |
| 24/10/2025 | 0.208 | 168.300 | 2,550,000 | 46.121 | 380,000 | 0.203 | ||
| 23/10/2025 | 0.185 | 164.600 | 2,920,000 | 45.377 | 1,620,000 | 0.175 | 210,000 | 0.163 |
| 22/10/2025 | 0.174 | 161.900 | 820,000 | 45.970 | 780,000 | 0.174 | ||
| 21/10/2025 | 0.195 | 165.100 | 9,060,000 | 46.786 | 3,230,000 | 0.208 |
| 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 |