| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.215 | 58.250 | 0 | 38.283 | ||||
| 19/11/2025 | 0.215 | 58.200 | 0 | 38.333 | ||||
| 18/11/2025 | 0.216 | 58.200 | 25,000 | 38.278 | 25,000 | 0.220 | ||
| 17/11/2025 | 0.230 | 59.550 | 50,000 | 38.173 | 50,000 | 0.228 | ||
| 14/11/2025 | 0.239 | 59.950 | 0 | 38.713 | ||||
| 13/11/2025 | 0.247 | 60.950 | 0 | 38.271 | ||||
| 12/11/2025 | 0.242 | 60.300 | 175,000 | 38.550 | 175,000 | 0.243 | ||
| 11/11/2025 | 0.230 | 59.400 | 50,000 | 38.087 | 50,000 | 0.229 | ||
| 10/11/2025 | 0.228 | 59.200 | 225,000 | 38.091 | 225,000 | 0.223 | ||
| 07/11/2025 | 0.216 | 57.950 | 0 | 38.231 | ||||
| 06/11/2025 | 0.216 | 58.000 | 175,000 | 38.137 | 100,000 | 0.213 | 50,000 | 0.215 |
| 05/11/2025 | 0.197 | 56.250 | 36,050,000 | 38.029 | 18,025,000 | 0.195 | 18,025,000 | 0.194 |
| 04/11/2025 | 0.205 | 56.800 | 50,000 | 38.127 | 25,000 | 0.212 | 25,000 | 0.212 |
| 03/11/2025 | 0.202 | 56.550 | 100,000 | 38.052 | 50,000 | 0.203 | 50,000 | 0.202 |
| 31/10/2025 | 0.202 | 56.150 | 60,325,000 | 38.566 | 30,200,000 | 0.210 | 30,075,000 | 0.210 |
| 30/10/2025 | 0.211 | 57.100 | 500,000 | 38.408 | 400,000 | 0.219 | 100,000 | 0.215 |
| 28/10/2025 | 0.198 | 56.150 | 225,000 | 37.822 | 25,000 | 0.194 | 175,000 | 0.197 |
| 27/10/2025 | 0.197 | 56.000 | 200,000 | 37.877 | 100,000 | 0.199 | 50,000 | 0.201 |
| 24/10/2025 | 0.193 | 55.650 | 0 | 37.757 | ||||
| 23/10/2025 | 0.191 | 55.550 | 100,000 | 37.598 | 25,000 | 0.191 | 75,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |