| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.052 | 112.400 | 510,000 | 53.168 | 255,000 | 0.052 | 255,000 | 0.052 |
| 21/11/2025 | 0.051 | 110.300 | 640,000 | 54.107 | 320,000 | 0.054 | 320,000 | 0.054 |
| 20/11/2025 | 0.059 | 113.500 | 0 | 54.318 | ||||
| 19/11/2025 | 0.060 | 113.500 | 110,000 | 54.549 | 55,000 | 0.061 | 55,000 | 0.061 |
| 18/11/2025 | 0.063 | 114.300 | 0 | 54.745 | ||||
| 17/11/2025 | 0.066 | 115.400 | 55,000 | 54.747 | 30,000 | 0.066 | 25,000 | 0.069 |
| 14/11/2025 | 0.071 | 116.900 | 455,000 | 54.827 | 170,000 | 0.076 | 285,000 | 0.075 |
| 13/11/2025 | 0.091 | 124.400 | 0 | 54.471 | ||||
| 12/11/2025 | 0.092 | 124.700 | 620,000 | 54.403 | 310,000 | 0.093 | 310,000 | 0.093 |
| 11/11/2025 | 0.087 | 123.100 | 200,000 | 54.180 | 100,000 | 0.086 | 100,000 | 0.086 |
| 10/11/2025 | 0.092 | 124.500 | 2,630,000 | 54.305 | 1,165,000 | 0.091 | 1,465,000 | 0.092 |
| 07/11/2025 | 0.093 | 124.000 | 0 | 54.670 | ||||
| 06/11/2025 | 0.101 | 126.900 | 840,000 | 54.327 | 420,000 | 0.095 | 420,000 | 0.094 |
| 05/11/2025 | 0.091 | 122.800 | 2,180,000 | 54.900 | 1,090,000 | 0.090 | 1,090,000 | 0.090 |
| 04/11/2025 | 0.097 | 123.400 | 1,185,000 | 55.790 | 595,000 | 0.103 | 590,000 | 0.104 |
| 03/11/2025 | 0.108 | 127.200 | 3,240,000 | 55.417 | 1,530,000 | 0.110 | 1,710,000 | 0.111 |
| 31/10/2025 | 0.113 | 127.600 | 1,420,000 | 56.004 | 710,000 | 0.115 | 710,000 | 0.115 |
| 30/10/2025 | 0.121 | 130.900 | 15,430,000 | 55.145 | 7,665,000 | 0.129 | 7,765,000 | 0.129 |
| 28/10/2025 | 0.122 | 130.800 | 2,760,000 | 55.212 | 1,380,000 | 0.125 | 1,380,000 | 0.125 |
| 27/10/2025 | 0.126 | 131.800 | 3,580,000 | 55.220 | 1,580,000 | 0.124 | 1,960,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |