| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.027 | 39.860 | 290,000 | 40.819 | 140,000 | 0.027 | 150,000 | 0.028 |
| 18/11/2025 | 0.034 | 40.260 | 730,000 | 41.483 | 320,000 | 0.037 | 410,000 | 0.036 |
| 17/11/2025 | 0.048 | 41.340 | 0 | 41.319 | ||||
| 14/11/2025 | 0.049 | 41.200 | 80,400,000 | 41.110 | 35,200,000 | 0.048 | 35,700,000 | 0.048 |
| 13/11/2025 | 0.059 | 41.820 | 80,280,000 | 40.938 | 40,100,000 | 0.051 | 40,180,000 | 0.051 |
| 12/11/2025 | 0.065 | 42.320 | 2,450,000 | 40.106 | 2,350,000 | 0.058 | 100,000 | 0.058 |
| 11/11/2025 | 0.041 | 40.900 | 200,000 | 39.147 | 200,000 | 0.040 | ||
| 10/11/2025 | 0.035 | 40.240 | 50,000 | 39.365 | 50,000 | 0.026 | ||
| 07/11/2025 | 0.026 | 38.780 | 600,000 | 40.247 | 280,000 | 0.026 | 320,000 | 0.026 |
| 06/11/2025 | 0.024 | 38.540 | 410,000 | 39.971 | 410,000 | 0.024 | ||
| 05/11/2025 | 0.028 | 38.680 | 0 | 40.715 | ||||
| 04/11/2025 | 0.029 | 38.460 | 0 | 41.442 | ||||
| 03/11/2025 | 0.029 | 38.380 | 70,000 | 41.417 | 70,000 | 0.029 | ||
| 31/10/2025 | 0.033 | 38.720 | 0 | 40.863 | ||||
| 30/10/2025 | 0.036 | 38.700 | 640,000 | 41.573 | 120,000 | 0.037 | 520,000 | 0.035 |
| 28/10/2025 | 0.050 | 39.740 | 520,000 | 41.426 | 470,000 | 0.050 | 50,000 | 0.053 |
| 27/10/2025 | 0.052 | 39.700 | 500,000 | 41.776 | 500,000 | 0.048 | ||
| 24/10/2025 | 0.046 | 39.000 | 1,800,000 | 41.812 | 1,300,000 | 0.046 | 500,000 | 0.046 |
| 23/10/2025 | 0.037 | 38.020 | 2,540,000 | 42.187 | 1,440,000 | 0.032 | 1,050,000 | 0.030 |
| 22/10/2025 | 0.036 | 37.640 | 42,810,000 | 42.810 | 20,670,000 | 0.040 | 22,140,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |