| 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 | 1,270,000 | 47.019 | 330,000 | 0.120 | 840,000 | 0.121 |
| 17/11/2025 | 0.119 | 154.900 | 8,850,000 | 46.666 | 6,380,000 | 0.121 | 400,000 | 0.118 |
| 14/11/2025 | 0.121 | 154.900 | 8,180,000 | 46.770 | 10,000 | 0.127 | 6,990,000 | 0.121 |
| 13/11/2025 | 0.146 | 162.000 | 3,790,000 | 46.049 | 1,150,000 | 0.142 | 340,000 | 0.123 |
| 12/11/2025 | 0.126 | 156.800 | 7,300,000 | 46.092 | 1,060,000 | 0.122 | 3,520,000 | 0.125 |
| 11/11/2025 | 0.138 | 160.400 | 1,770,000 | 45.471 | 380,000 | 0.134 | 920,000 | 0.137 |
| 10/11/2025 | 0.153 | 163.400 | 1,780,000 | 45.871 | 1,580,000 | 0.151 | 50,000 | 0.153 |
| 07/11/2025 | 0.140 | 160.100 | 2,390,000 | 45.696 | 1,620,000 | 0.137 | ||
| 06/11/2025 | 0.158 | 165.000 | 2,260,000 | 45.083 | 870,000 | 0.151 | 100,000 | 0.160 |
| 05/11/2025 | 0.133 | 158.500 | 6,420,000 | 45.366 | 1,510,000 | 0.127 | 3,600,000 | 0.127 |
| 04/11/2025 | 0.136 | 159.000 | 5,630,000 | 45.383 | 1,510,000 | 0.155 | 1,660,000 | 0.141 |
| 03/11/2025 | 0.158 | 163.200 | 5,940,000 | 46.176 | 650,000 | 0.161 | 2,060,000 | 0.158 |
| 31/10/2025 | 0.170 | 165.100 | 3,280,000 | 46.557 | 3,020,000 | 0.183 | ||
| 30/10/2025 | 0.202 | 172.100 | 10,900,000 | 46.310 | 7,260,000 | 0.206 | 2,620,000 | 0.208 |
| 28/10/2025 | 0.198 | 171.000 | 1,980,000 | 46.282 | 40,000 | 0.195 | 1,740,000 | 0.200 |
| 27/10/2025 | 0.211 | 173.600 | 3,900,000 | 46.214 | 2,600,000 | 0.211 | 720,000 | 0.212 |
| 24/10/2025 | 0.189 | 168.300 | 2,460,000 | 46.569 | 1,290,000 | 0.187 | 260,000 | 0.189 |
| 23/10/2025 | 0.168 | 164.600 | 4,680,000 | 45.722 | 3,280,000 | 0.155 | ||
| 22/10/2025 | 0.158 | 161.900 | 920,000 | 45.958 | ||||
| 21/10/2025 | 0.177 | 165.100 | 2,180,000 | 46.821 | 510,000 | 0.186 |
| 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 |