| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.035 | 154.600 | 0 | 25.010 | ||||
| 17/11/2025 | 0.035 | 154.900 | 2,650,000 | 18.631 | ||||
| 14/11/2025 | 0.053 | 154.900 | 455,000 | 24.681 | 100,000 | 0.071 | ||
| 13/11/2025 | 0.164 | 162.000 | 6,810,000 | 19.828 | 3,085,000 | 0.138 | 80,000 | 0.173 |
| 12/11/2025 | 0.097 | 156.800 | 255,000 | 32.541 | 255,000 | 0.114 | ||
| 11/11/2025 | 0.153 | 160.400 | 145,000 | 32.939 | 95,000 | 0.161 | ||
| 10/11/2025 | 0.220 | 163.400 | 420,000 | 43.364 | 165,000 | 0.218 | 10,000 | 0.200 |
| 07/11/2025 | 0.175 | 160.100 | 365,000 | 40.546 | 345,000 | 0.191 | ||
| 06/11/2025 | 0.295 | 165.000 | 7,160,000 | 61.363 | 4,795,000 | 0.223 | 20,000 | 0.295 |
| 05/11/2025 | 0.165 | 158.500 | 50,000 | 42.672 | 25,000 | 0.156 | ||
| 04/11/2025 | 0.175 | 159.000 | 245,000 | 42.652 | 150,000 | 0.198 | 95,000 | 0.205 |
| 03/11/2025 | 0.244 | 163.200 | 8,680,000 | 45.427 | 8,300,000 | 0.248 | 115,000 | 0.245 |
| 31/10/2025 | 0.280 | 165.100 | 1,400,000 | 44.786 | 640,000 | 0.292 | ||
| 30/10/2025 | 0.400 | 172.100 | 475,000 | 46.496 | ||||
| 28/10/2025 | 0.385 | 171.000 | 355,000 | 45.920 | ||||
| 27/10/2025 | 0.435 | 173.600 | 250,000 | 47.732 | ||||
| 24/10/2025 | 0.360 | 168.300 | 180,000 | 49.171 | ||||
| 23/10/2025 | 0.300 | 164.600 | 2,365,000 | 46.689 | 1,570,000 | 0.262 | 290,000 | 0.242 |
| 22/10/2025 | 0.265 | 161.900 | 365,000 | 46.725 | 355,000 | 0.247 | ||
| 21/10/2025 | 0.330 | 165.100 | 340,000 | 52.095 |
| 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 |