| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.012 | 98.000 | 900,000 | 54.355 | ||||
| 18/11/2025 | 0.013 | 98.600 | 1,770,000 | 54.528 | 360,000 | 0.013 | ||
| 17/11/2025 | 0.015 | 100.300 | 20,000 | 54.515 | ||||
| 14/11/2025 | 0.016 | 100.000 | 3,700,000 | 55.032 | 50,000 | 0.016 | 580,000 | 0.016 |
| 13/11/2025 | 0.017 | 102.100 | 600,000 | 53.579 | ||||
| 12/11/2025 | 0.018 | 101.800 | 3,590,000 | 54.469 | 2,450,000 | 0.018 | ||
| 11/11/2025 | 0.018 | 102.000 | 1,850,000 | 54.022 | 1,230,000 | 0.018 | ||
| 10/11/2025 | 0.019 | 103.300 | 1,280,000 | 53.302 | 20,000 | 0.020 | ||
| 07/11/2025 | 0.019 | 102.000 | 6,010,000 | 53.962 | 4,600,000 | 0.020 | 720,000 | 0.020 |
| 06/11/2025 | 0.020 | 103.300 | 2,070,000 | 53.225 | 740,000 | 0.020 | ||
| 05/11/2025 | 0.019 | 101.200 | 12,700,000 | 54.340 | 9,290,000 | 0.017 | ||
| 04/11/2025 | 0.018 | 99.900 | 5,480,000 | 54.595 | ||||
| 03/11/2025 | 0.021 | 102.300 | 1,450,000 | 54.284 | ||||
| 31/10/2025 | 0.020 | 102.000 | 6,600,000 | 53.264 | 700,000 | 0.022 | ||
| 30/10/2025 | 0.021 | 102.400 | 4,070,000 | 53.396 | 2,200,000 | 0.022 | ||
| 28/10/2025 | 0.020 | 100.000 | 4,400,000 | 54.603 | 3,970,000 | 0.020 | ||
| 27/10/2025 | 0.023 | 102.000 | 610,000 | 54.558 | ||||
| 24/10/2025 | 0.021 | 100.600 | 6,140,000 | 53.975 | ||||
| 23/10/2025 | 0.022 | 100.000 | 13,180,000 | 55.072 | ||||
| 22/10/2025 | 0.022 | 96.100 | 1,640,000 | 58.759 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |