| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.227 | 154.600 | 1,410,000 | 45.715 | 235,000 | 0.255 | ||
| 17/11/2025 | 0.236 | 154.900 | 15,020,000 | 46.418 | 1,215,000 | 0.232 | 13,585,000 | 0.256 |
| 14/11/2025 | 0.248 | 154.900 | 0 | 47.496 | ||||
| 13/11/2025 | 0.310 | 162.000 | 185,000 | 46.390 | 40,000 | 0.315 | 140,000 | 0.264 |
| 12/11/2025 | 0.260 | 156.800 | 105,000 | 46.329 | 105,000 | 0.260 | ||
| 11/11/2025 | 0.300 | 160.400 | 300,000 | 46.754 | 185,000 | 0.300 | ||
| 10/11/2025 | 0.320 | 163.400 | 0 | 45.118 | ||||
| 07/11/2025 | 0.295 | 160.100 | 15,000 | 45.700 | 15,000 | 0.295 | ||
| 06/11/2025 | 0.350 | 165.000 | 385,000 | 46.004 | 185,000 | 0.345 | ||
| 05/11/2025 | 0.280 | 158.500 | 115,000 | 45.418 | ||||
| 04/11/2025 | 0.295 | 159.000 | 100,000 | 46.480 | ||||
| 03/11/2025 | 0.335 | 163.200 | 100,000 | 45.901 | 60,000 | 0.335 | ||
| 31/10/2025 | 0.375 | 165.100 | 100,000 | 47.789 | ||||
| 30/10/2025 | 0.450 | 172.100 | 250,000 | 46.853 | 50,000 | 0.465 | ||
| 28/10/2025 | 0.435 | 171.000 | 160,000 | 46.203 | ||||
| 27/10/2025 | 0.460 | 173.600 | 50,000 | 45.209 | ||||
| 24/10/2025 | 0.405 | 168.300 | 690,000 | 45.690 | 50,000 | 0.410 | ||
| 23/10/2025 | 0.360 | 164.600 | 170,000 | 45.097 | ||||
| 22/10/2025 | 0.340 | 161.900 | 1,215,000 | 46.015 | 1,115,000 | 0.342 | ||
| 21/10/2025 | 0.385 | 165.100 | 5,000 | 47.165 | 5,000 | 0.395 |
| 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 |