| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 21.240 | 0 | 31.956 | |||||
| 24/11/2025 | 21.220 | 0 | 31.766 | |||||
| 21/11/2025 | 21.540 | 0 | 31.799 | |||||
| 20/11/2025 | 21.960 | 0 | 31.948 | |||||
| 19/11/2025 | 22.060 | 0 | 32.658 | 50,000 | 0.255 | |||
| 18/11/2025 | 21.800 | 0 | 32.050 | 20,000 | 0.235 | |||
| 17/11/2025 | 22.500 | 0 | 32.117 | |||||
| 14/11/2025 | 22.400 | 0 | 32.414 | |||||
| 13/11/2025 | 22.480 | 0 | 32.319 | |||||
| 12/11/2025 | 22.940 | 0 | 32.317 | 75,000 | 0.320 | 75,000 | 0.320 | |
| 11/11/2025 | 22.380 | 0 | 32.261 | |||||
| 10/11/2025 | 22.440 | 0 | 31.944 | 160,000 | 0.238 | 210,000 | 0.231 | |
| 07/11/2025 | 21.180 | 0 | 32.680 | 1,190,000 | 0.208 | 1,190,000 | 0.207 | |
| 06/11/2025 | 20.880 | 0 | 32.583 | 1,375,000 | 0.183 | 1,405,000 | 0.182 | |
| 05/11/2025 | 20.340 | 0 | 33.161 | 3,400,000 | 0.168 | 3,400,000 | 0.167 | |
| 04/11/2025 | 20.400 | 0 | 33.320 | 4,540,000 | 0.187 | 4,540,000 | 0.187 | |
| 03/11/2025 | 20.460 | 0 | 33.099 | 1,940,000 | 0.183 | 1,940,000 | 0.182 | |
| 31/10/2025 | 19.770 | 0 | 32.997 | 1,915,000 | 0.157 | 1,915,000 | 0.157 | |
| 30/10/2025 | 20.020 | 0 | 33.604 | 1,885,000 | 0.163 | 1,885,000 | 0.163 | |
| 28/10/2025 | 19.950 | 0 | 33.244 | 1,975,000 | 0.165 | 1,975,000 | 0.165 |
| 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 |