| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.400 | 154.600 | 37,640,000 | 45.456 | 17,450,000 | 0.410 | 17,160,000 | 0.407 |
| 17/11/2025 | 0.405 | 154.900 | 131,310,000 | 45.452 | 62,405,000 | 0.413 | 63,125,000 | 0.412 |
| 14/11/2025 | 0.410 | 154.900 | 20,485,000 | 45.591 | 9,945,000 | 0.430 | 10,055,000 | 0.428 |
| 13/11/2025 | 0.495 | 162.000 | 23,440,000 | 44.454 | 13,185,000 | 0.443 | 9,950,000 | 0.467 |
| 12/11/2025 | 0.420 | 156.800 | 390,000 | 43.354 | ||||
| 11/11/2025 | 0.465 | 160.400 | 495,000 | 42.832 | 75,000 | 0.460 | ||
| 10/11/2025 | 0.520 | 163.400 | 50,000 | 44.632 | ||||
| 07/11/2025 | 0.480 | 160.100 | 145,000 | 44.731 | ||||
| 06/11/2025 | 0.540 | 165.000 | 260,000 | 43.628 | 230,000 | 0.495 | 10,000 | 0.540 |
| 05/11/2025 | 0.455 | 158.500 | 3,670,000 | 43.851 | 3,170,000 | 0.410 | ||
| 04/11/2025 | 0.465 | 159.000 | 1,635,000 | 44.035 | 1,635,000 | 0.469 | ||
| 03/11/2025 | 0.540 | 163.200 | 0 | 46.375 | ||||
| 31/10/2025 | 0.580 | 165.100 | 115,000 | 47.694 | 115,000 | 0.589 | ||
| 30/10/2025 | 0.670 | 172.100 | 175,000 | 46.049 | ||||
| 28/10/2025 | 0.650 | 171.000 | 20,000 | 45.109 | ||||
| 27/10/2025 | 0.700 | 173.600 | 795,000 | 46.489 | 5,000 | 0.700 | 590,000 | 0.700 |
| 24/10/2025 | 0.620 | 168.300 | 920,000 | 45.712 | 820,000 | 0.612 | ||
| 23/10/2025 | 0.560 | 164.600 | 90,000 | 44.546 | ||||
| 22/10/2025 | 0.540 | 161.900 | 500,000 | 46.586 | 445,000 | 0.540 | ||
| 21/10/2025 | 0.590 | 165.100 | 0 | 47.287 |
| 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 |