| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.013 | 98.000 | 0 | 55.381 | ||||
| 18/11/2025 | 0.014 | 98.600 | 0 | 55.504 | ||||
| 17/11/2025 | 0.015 | 100.300 | 0 | 54.515 | ||||
| 14/11/2025 | 0.015 | 100.000 | 1,840,000 | 54.151 | ||||
| 13/11/2025 | 0.018 | 102.100 | 180,000 | 54.386 | ||||
| 12/11/2025 | 0.019 | 101.800 | 0 | 55.257 | ||||
| 11/11/2025 | 0.019 | 102.000 | 0 | 54.805 | ||||
| 10/11/2025 | 0.020 | 103.300 | 0 | 54.051 | ||||
| 07/11/2025 | 0.020 | 102.000 | 320,000 | 54.715 | ||||
| 06/11/2025 | 0.021 | 103.300 | 3,370,000 | 53.946 | ||||
| 05/11/2025 | 0.020 | 101.200 | 1,430,000 | 55.096 | ||||
| 04/11/2025 | 0.020 | 99.900 | 140,000 | 56.144 | ||||
| 03/11/2025 | 0.023 | 102.300 | 250,000 | 55.687 | ||||
| 31/10/2025 | 0.023 | 102.000 | 1,850,000 | 55.375 | ||||
| 30/10/2025 | 0.022 | 102.400 | 1,200,000 | 54.093 | ||||
| 28/10/2025 | 0.022 | 100.000 | 0 | 56.046 | ||||
| 27/10/2025 | 0.025 | 102.000 | 1,790,000 | 55.882 | ||||
| 24/10/2025 | 0.023 | 100.600 | 0 | 55.360 | ||||
| 23/10/2025 | 0.023 | 100.000 | 520,000 | 55.760 | ||||
| 22/10/2025 | 0.020 | 96.100 | 460,000 | 57.271 |
| 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 |