| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.203 | 154.600 | 38,930,000 | 45.457 | 15,620,000 | 0.212 | 15,380,000 | 0.215 |
| 17/11/2025 | 0.207 | 154.900 | 46,600,000 | 45.838 | 20,260,000 | 0.212 | 22,450,000 | 0.211 |
| 14/11/2025 | 0.212 | 154.900 | 5,760,000 | 46.541 | 2,030,000 | 0.222 | 2,180,000 | 0.221 |
| 13/11/2025 | 0.248 | 162.000 | 19,330,000 | 45.414 | 8,400,000 | 0.218 | 8,550,000 | 0.219 |
| 12/11/2025 | 0.222 | 156.800 | 23,440,000 | 46.184 | 10,640,000 | 0.222 | 11,580,000 | 0.222 |
| 11/11/2025 | 0.241 | 160.400 | 5,850,000 | 45.603 | 2,700,000 | 0.239 | 3,070,000 | 0.238 |
| 10/11/2025 | 0.260 | 163.400 | 30,000 | 45.689 | ||||
| 07/11/2025 | 0.244 | 160.100 | 460,000 | 46.124 | 250,000 | 0.246 | ||
| 06/11/2025 | 0.270 | 165.000 | 1,300,000 | 45.274 | 1,020,000 | 0.261 | 180,000 | 0.257 |
| 05/11/2025 | 0.233 | 158.500 | 15,760,000 | 45.571 | 6,660,000 | 0.227 | 7,650,000 | 0.225 |
| 04/11/2025 | 0.241 | 159.000 | 2,620,000 | 46.372 | 1,210,000 | 0.241 | 1,310,000 | 0.243 |
| 03/11/2025 | 0.270 | 163.200 | 0 | 47.032 | ||||
| 31/10/2025 | 0.280 | 165.100 | 630,000 | 46.352 | 630,000 | 0.285 | ||
| 30/10/2025 | 0.325 | 172.100 | 670,000 | 46.209 | 300,000 | 0.322 | 260,000 | 0.325 |
| 28/10/2025 | 0.325 | 171.000 | 10,000 | 47.336 | 10,000 | 0.330 | ||
| 27/10/2025 | 0.340 | 173.600 | 300,000 | 46.765 | 300,000 | 0.340 | ||
| 24/10/2025 | 0.300 | 168.300 | 1,220,000 | 45.456 | 580,000 | 0.298 | 500,000 | 0.305 |
| 23/10/2025 | 0.275 | 164.600 | 620,000 | 45.047 | 420,000 | 0.265 | 120,000 | 0.255 |
| 22/10/2025 | 0.265 | 161.900 | 10,000 | 46.225 | 10,000 | 0.265 | ||
| 21/10/2025 | 0.290 | 165.100 | 430,000 | 47.214 | 180,000 | 0.290 |
| 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 |