| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.210 | 26.680 | 140,000 | 40.911 | 70,000 | 0.210 | ||
| 18/11/2025 | 0.182 | 26.140 | 360,000 | 40.210 | 360,000 | 0.187 | ||
| 17/11/2025 | 0.222 | 26.980 | 340,000 | 40.052 | 240,000 | 0.217 | ||
| 14/11/2025 | 0.250 | 27.380 | 0 | 40.683 | ||||
| 13/11/2025 | 0.300 | 28.300 | 30,000 | 40.338 | ||||
| 12/11/2025 | 0.265 | 27.640 | 2,710,000 | 40.501 | 2,050,000 | 0.262 | ||
| 11/11/2025 | 0.210 | 26.500 | 320,000 | 40.770 | 220,000 | 0.200 | ||
| 10/11/2025 | 0.224 | 26.640 | 1,650,000 | 41.729 | 650,000 | 0.223 | ||
| 07/11/2025 | 0.181 | 25.680 | 470,000 | 41.430 | 430,000 | 0.189 | ||
| 06/11/2025 | 0.191 | 25.900 | 3,750,000 | 41.318 | 1,090,000 | 0.181 | 1,290,000 | 0.176 |
| 05/11/2025 | 0.145 | 24.700 | 2,310,000 | 41.717 | 640,000 | 0.139 | 1,200,000 | 0.141 |
| 04/11/2025 | 0.150 | 24.700 | 2,390,000 | 42.347 | 2,060,000 | 0.151 | ||
| 03/11/2025 | 0.136 | 24.580 | 250,000 | 40.545 | ||||
| 31/10/2025 | 0.144 | 24.520 | 40,000 | 41.839 | ||||
| 30/10/2025 | 0.155 | 24.720 | 1,270,000 | 42.259 | 1,270,000 | 0.158 | ||
| 28/10/2025 | 0.167 | 25.040 | 140,000 | 41.790 | 20,000 | 0.170 | ||
| 27/10/2025 | 0.176 | 25.220 | 700,000 | 41.892 | 570,000 | 0.175 | ||
| 24/10/2025 | 0.165 | 24.880 | 200,000 | 41.897 | ||||
| 23/10/2025 | 0.154 | 24.580 | 760,000 | 41.869 | 110,000 | 0.137 | 440,000 | 0.156 |
| 22/10/2025 | 0.153 | 24.360 | 1,240,000 | 42.941 | 540,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |