| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.280 | 29.400 | 7,300,000 | 62.782 | ||||
| 18/11/2025 | 0.207 | 27.640 | 350,000 | 62.636 | 165,000 | 0.220 | 185,000 | 0.222 |
| 17/11/2025 | 0.270 | 29.120 | 95,000 | 62.522 | 50,000 | 0.265 | 45,000 | 0.280 |
| 14/11/2025 | 0.315 | 29.960 | 170,000 | 62.495 | 115,000 | 0.326 | 55,000 | 0.331 |
| 13/11/2025 | 0.370 | 30.700 | 1,070,000 | 64.916 | 1,070,000 | 0.372 | ||
| 12/11/2025 | 0.315 | 29.900 | 60,000 | 62.328 | 60,000 | 0.315 | ||
| 11/11/2025 | 0.365 | 30.500 | 50,000 | 65.025 | 50,000 | 0.365 | ||
| 10/11/2025 | 0.365 | 30.600 | 130,000 | 63.936 | 50,000 | 0.365 | 80,000 | 0.355 |
| 07/11/2025 | 0.305 | 29.480 | 95,000 | 62.329 | 70,000 | 0.319 | 15,000 | 0.320 |
| 06/11/2025 | 0.295 | 29.100 | 280,000 | 63.229 | 240,000 | 0.277 | 15,000 | 0.285 |
| 05/11/2025 | 0.270 | 28.340 | 6,900,000 | 64.361 | 3,475,000 | 0.241 | 3,425,000 | 0.238 |
| 04/11/2025 | 0.255 | 27.840 | 80,000 | 65.037 | 75,000 | 0.253 | ||
| 03/11/2025 | 0.305 | 29.100 | 5,360,000 | 63.831 | 2,710,000 | 0.256 | 2,650,000 | 0.256 |
| 31/10/2025 | 0.315 | 29.060 | 2,260,000 | 64.775 | 1,125,000 | 0.328 | 1,120,000 | 0.327 |
| 30/10/2025 | 0.315 | 29.140 | 3,220,000 | 63.924 | 1,605,000 | 0.305 | 1,600,000 | 0.306 |
| 28/10/2025 | 0.270 | 28.120 | 6,495,000 | 63.492 | 3,215,000 | 0.290 | 3,280,000 | 0.288 |
| 27/10/2025 | 0.325 | 29.320 | 5,935,000 | 63.270 | 2,985,000 | 0.316 | 2,950,000 | 0.315 |
| 24/10/2025 | 0.315 | 29.060 | 1,650,000 | 62.808 | 865,000 | 0.337 | 785,000 | 0.337 |
| 23/10/2025 | 0.330 | 29.360 | 7,050,000 | 62.653 | 3,655,000 | 0.316 | 3,390,000 | 0.314 |
| 22/10/2025 | 0.365 | 29.840 | 8,970,000 | 64.023 | 4,400,000 | 0.323 | 4,485,000 | 0.320 |
| 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 |