| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.022 | 156.400 | 50,000 | 53.314 | 50,000 | 0.022 | ||
| 18/11/2025 | 0.023 | 154.600 | 190,000 | 52.779 | 120,000 | 0.023 | 70,000 | 0.022 |
| 17/11/2025 | 0.023 | 154.900 | 50,000 | 52.745 | 50,000 | 0.023 | ||
| 14/11/2025 | 0.022 | 154.900 | 1,900,000 | 51.673 | 1,900,000 | 0.022 | ||
| 13/11/2025 | 0.019 | 162.000 | 50,000 | 53.230 | 50,000 | 0.020 | ||
| 12/11/2025 | 0.019 | 156.800 | 50,000 | 50.607 | 50,000 | 0.020 | ||
| 11/11/2025 | 0.019 | 160.400 | 50,000 | 52.169 | 50,000 | 0.020 | ||
| 10/11/2025 | 0.019 | 163.400 | 1,350,000 | 53.361 | 1,250,000 | 0.019 | 100,000 | 0.020 |
| 07/11/2025 | 0.022 | 160.100 | 1,300,000 | 52.995 | 100,000 | 0.021 | 1,200,000 | 0.022 |
| 06/11/2025 | 0.020 | 165.000 | 60,000 | 53.943 | 60,000 | 0.020 | ||
| 05/11/2025 | 0.023 | 158.500 | 1,110,000 | 52.421 | 1,060,000 | 0.024 | 50,000 | 0.025 |
| 04/11/2025 | 0.023 | 159.000 | 1,125,000 | 52.534 | 75,000 | 0.022 | 1,050,000 | 0.022 |
| 03/11/2025 | 0.022 | 163.200 | 2,895,000 | 53.767 | 1,910,000 | 0.022 | 985,000 | 0.023 |
| 31/10/2025 | 0.022 | 165.100 | 190,000 | 54.097 | 190,000 | 0.021 | ||
| 30/10/2025 | 0.021 | 172.100 | 5,525,000 | 56.332 | 5,250,000 | 0.022 | 275,000 | 0.021 |
| 28/10/2025 | 0.022 | 171.000 | 3,855,000 | 56.112 | 1,975,000 | 0.022 | 1,880,000 | 0.020 |
| 27/10/2025 | 0.021 | 173.600 | 7,795,000 | 56.444 | 800,000 | 0.024 | 6,995,000 | 0.022 |
| 24/10/2025 | 0.026 | 168.300 | 255,000 | 56.349 | 65,000 | 0.026 | 160,000 | 0.026 |
| 23/10/2025 | 0.029 | 164.600 | 11,190,000 | 55.981 | 5,670,000 | 0.029 | 5,520,000 | 0.028 |
| 22/10/2025 | 0.029 | 161.900 | 1,475,000 | 54.613 | 830,000 | 0.032 | 540,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:24 | |
| 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 |