| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.233 | 154.600 | 42,460,000 | 46.385 | 18,655,000 | 0.255 | 18,475,000 | 0.254 |
| 17/11/2025 | 0.241 | 154.900 | 40,955,000 | 46.938 | 18,625,000 | 0.259 | 18,590,000 | 0.259 |
| 14/11/2025 | 0.247 | 154.900 | 24,180,000 | 47.162 | 11,200,000 | 0.264 | 12,640,000 | 0.263 |
| 13/11/2025 | 0.305 | 162.000 | 50,935,000 | 45.508 | 24,760,000 | 0.311 | 24,290,000 | 0.311 |
| 12/11/2025 | 0.255 | 156.800 | 1,000,000 | 45.443 | ||||
| 11/11/2025 | 0.285 | 160.400 | 615,000 | 44.542 | 330,000 | 0.280 | ||
| 10/11/2025 | 0.325 | 163.400 | 295,000 | 45.553 | 180,000 | 0.325 | ||
| 07/11/2025 | 0.295 | 160.100 | 340,000 | 45.495 | ||||
| 06/11/2025 | 0.345 | 165.000 | 205,000 | 45.142 | 30,000 | 0.340 | ||
| 05/11/2025 | 0.280 | 158.500 | 515,000 | 45.220 | 230,000 | 0.248 | ||
| 04/11/2025 | 0.285 | 159.000 | 410,000 | 44.970 | ||||
| 03/11/2025 | 0.330 | 163.200 | 320,000 | 45.050 | 125,000 | 0.333 | ||
| 31/10/2025 | 0.360 | 165.100 | 650,000 | 45.692 | 85,000 | 0.410 | 250,000 | 0.379 |
| 30/10/2025 | 0.440 | 172.100 | 340,000 | 45.378 | 260,000 | 0.458 | 25,000 | 0.425 |
| 28/10/2025 | 0.435 | 171.000 | 385,000 | 45.968 | ||||
| 27/10/2025 | 0.470 | 173.600 | 1,020,000 | 46.184 | 700,000 | 0.474 | 185,000 | 0.470 |
| 24/10/2025 | 0.410 | 168.300 | 1,435,000 | 46.074 | 285,000 | 0.409 | 710,000 | 0.410 |
| 23/10/2025 | 0.365 | 164.600 | 5,000 | 45.498 | 5,000 | 0.335 | ||
| 22/10/2025 | 0.345 | 161.900 | 205,000 | 46.431 | 195,000 | 0.330 | ||
| 21/10/2025 | 0.390 | 165.100 | 445,000 | 47.563 |
| 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 |