| 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 | 4,010,000 | 46.580 | 1,715,000 | 0.243 | 2,125,000 | 0.256 |
| 17/11/2025 | 0.241 | 154.900 | 3,345,000 | 47.133 | 530,000 | 0.242 | 2,790,000 | 0.240 |
| 14/11/2025 | 0.249 | 154.900 | 150,000 | 47.637 | 150,000 | 0.262 | ||
| 13/11/2025 | 0.305 | 162.000 | 3,445,000 | 45.723 | 1,745,000 | 0.256 | 1,645,000 | 0.256 |
| 12/11/2025 | 0.260 | 156.800 | 230,000 | 46.329 | 145,000 | 0.268 | ||
| 11/11/2025 | 0.300 | 160.400 | 40,000 | 46.754 | 40,000 | 0.300 | ||
| 10/11/2025 | 0.330 | 163.400 | 70,000 | 46.426 | 70,000 | 0.320 | ||
| 07/11/2025 | 0.310 | 160.100 | 75,000 | 47.675 | 75,000 | 0.310 | ||
| 06/11/2025 | 0.355 | 165.000 | 55,000 | 46.644 | 20,000 | 0.355 | ||
| 05/11/2025 | 0.285 | 158.500 | 110,000 | 46.079 | 110,000 | 0.263 | ||
| 04/11/2025 | 0.300 | 159.000 | 50,000 | 47.136 | ||||
| 03/11/2025 | 0.345 | 163.200 | 0 | 47.177 | ||||
| 31/10/2025 | 0.380 | 165.100 | 250,000 | 48.416 | 250,000 | 0.380 | ||
| 30/10/2025 | 0.445 | 172.100 | 95,000 | 46.237 | 95,000 | 0.435 | ||
| 28/10/2025 | 0.445 | 171.000 | 0 | 47.428 | ||||
| 27/10/2025 | 0.470 | 173.600 | 0 | 46.429 | ||||
| 24/10/2025 | 0.415 | 168.300 | 0 | 46.903 | ||||
| 23/10/2025 | 0.370 | 164.600 | 30,000 | 46.317 | 30,000 | 0.345 | ||
| 22/10/2025 | 0.355 | 161.900 | 195,000 | 47.861 | 195,000 | 0.356 | ||
| 21/10/2025 | 0.395 | 165.100 | 0 | 48.377 |
| 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 |