| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.111 | 154.600 | 2,940,000 | 44.895 | 360,000 | 0.115 | ||
| 17/11/2025 | 0.113 | 154.900 | 17,860,000 | 44.906 | 290,000 | 0.110 | 14,240,000 | 0.116 |
| 14/11/2025 | 0.119 | 154.900 | 2,800,000 | 45.991 | 1,790,000 | 0.124 | 760,000 | 0.119 |
| 13/11/2025 | 0.148 | 162.000 | 210,000 | 44.699 | ||||
| 12/11/2025 | 0.125 | 156.800 | 280,000 | 44.965 | ||||
| 11/11/2025 | 0.144 | 160.400 | 0 | 45.265 | ||||
| 10/11/2025 | 0.156 | 163.400 | 0 | 44.324 | ||||
| 07/11/2025 | 0.147 | 160.100 | 0 | 45.683 | ||||
| 06/11/2025 | 0.166 | 165.000 | 600,000 | 44.038 | ||||
| 05/11/2025 | 0.138 | 158.500 | 110,000 | 44.997 | ||||
| 04/11/2025 | 0.139 | 159.000 | 360,000 | 44.397 | ||||
| 03/11/2025 | 0.164 | 163.200 | 430,000 | 45.252 | ||||
| 31/10/2025 | 0.178 | 165.100 | 2,050,000 | 45.708 | 1,530,000 | 0.200 | ||
| 30/10/2025 | 0.214 | 172.100 | 1,750,000 | 44.721 | 560,000 | 0.214 | 1,090,000 | 0.202 |
| 28/10/2025 | 0.211 | 171.000 | 240,000 | 45.136 | ||||
| 27/10/2025 | 0.227 | 173.600 | 1,250,000 | 45.097 | 820,000 | 0.226 | 40,000 | 0.221 |
| 24/10/2025 | 0.199 | 168.300 | 1,390,000 | 45.284 | 70,000 | 0.197 | ||
| 23/10/2025 | 0.178 | 164.600 | 1,590,000 | 44.955 | 440,000 | 0.178 | 520,000 | 0.168 |
| 22/10/2025 | 0.167 | 161.900 | 8,600,000 | 45.530 | 7,720,000 | 0.166 | ||
| 21/10/2025 | 0.187 | 165.100 | 8,460,000 | 46.159 | 3,540,000 | 0.197 | 2,540,000 | 0.201 |
| 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 |