| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 154.800 | 0 | 51.218 | |||||
| 19/11/2025 | 156.400 | 0 | 50.816 | 2,660,000 | 0.093 | 2,750,000 | 0.093 | |
| 18/11/2025 | 154.600 | 0 | 50.625 | 3,000,000 | 0.093 | 2,740,000 | 0.093 | |
| 17/11/2025 | 154.900 | 0 | 50.799 | 3,000,000 | 0.095 | 3,260,000 | 0.095 | |
| 14/11/2025 | 154.900 | 0 | 50.732 | 6,460,000 | 0.096 | 6,800,000 | 0.095 | |
| 13/11/2025 | 162.000 | 0 | 51.549 | 1,050,000 | 0.098 | 1,050,000 | 0.097 | |
| 12/11/2025 | 156.800 | 0 | 50.921 | 1,240,000 | 0.099 | 1,250,000 | 0.098 | |
| 11/11/2025 | 160.400 | 0 | ||||||
| 10/11/2025 | 163.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |