| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.018 | 39.860 | 0 | 41.923 | ||||
| 18/11/2025 | 0.019 | 40.260 | 130,000 | 40.689 | 130,000 | 0.019 | ||
| 17/11/2025 | 0.030 | 41.340 | 1,210,000 | 41.057 | 600,000 | 0.028 | 610,000 | 0.029 |
| 14/11/2025 | 0.033 | 41.200 | 0 | 41.471 | ||||
| 13/11/2025 | 0.038 | 41.820 | 100,000 | 40.524 | 50,000 | 0.037 | 50,000 | 0.032 |
| 12/11/2025 | 0.042 | 42.320 | 1,780,000 | 39.575 | 1,010,000 | 0.037 | 760,000 | 0.035 |
| 11/11/2025 | 0.026 | 40.900 | 0 | 39.055 | ||||
| 10/11/2025 | 0.025 | 40.240 | 10,000 | 40.494 | ||||
| 07/11/2025 | 0.018 | 38.780 | 0 | 41.156 | ||||
| 06/11/2025 | 0.018 | 38.540 | 0 | 41.576 | ||||
| 05/11/2025 | 0.020 | 38.680 | 0 | 41.763 | ||||
| 04/11/2025 | 0.020 | 38.460 | 110,000 | 42.102 | 100,000 | 0.020 | ||
| 03/11/2025 | 0.018 | 38.380 | 170,000 | 41.123 | 160,000 | 0.024 | 10,000 | 0.018 |
| 31/10/2025 | 0.020 | 38.720 | 240,000 | 40.153 | 70,000 | 0.020 | 150,000 | 0.023 |
| 30/10/2025 | 0.026 | 38.700 | 10,000 | 42.324 | 10,000 | 0.026 | ||
| 28/10/2025 | 0.036 | 39.740 | 520,000 | 41.821 | 500,000 | 0.035 | ||
| 27/10/2025 | 0.037 | 39.700 | 1,180,000 | 41.964 | 610,000 | 0.032 | 550,000 | 0.032 |
| 24/10/2025 | 0.028 | 39.000 | 1,320,000 | 40.478 | 600,000 | 0.030 | 720,000 | 0.031 |
| 23/10/2025 | 0.023 | 38.020 | 360,000 | 41.282 | 20,000 | 0.024 | 310,000 | 0.021 |
| 22/10/2025 | 0.022 | 37.640 | 20,000 | 41.727 | 20,000 | 0.022 |
| 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 |