| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.175 | 31.440 | 2,520,000 | 49.071 | 1,400,000 | 0.174 | 1,120,000 | 0.175 |
| 18/11/2025 | 0.155 | 30.720 | 6,460,000 | 49.575 | 2,740,000 | 0.166 | 3,720,000 | 0.165 |
| 17/11/2025 | 0.211 | 32.120 | 5,360,000 | 50.103 | 1,540,000 | 0.217 | 3,820,000 | 0.218 |
| 14/11/2025 | 0.250 | 33.000 | 200,000 | 49.676 | 200,000 | 0.250 | ||
| 13/11/2025 | 0.295 | 34.000 | 3,120,000 | 49.290 | 3,120,000 | 0.295 | ||
| 12/11/2025 | 0.247 | 32.620 | 5,800,000 | 51.096 | 2,900,000 | 0.239 | 2,900,000 | 0.239 |
| 11/11/2025 | 0.260 | 32.820 | 3,100,000 | 51.404 | 20,000 | 0.249 | 3,040,000 | 0.276 |
| 10/11/2025 | 0.275 | 33.180 | 160,000 | 51.008 | 120,000 | 0.272 | 40,000 | 0.275 |
| 07/11/2025 | 0.255 | 32.640 | 1,520,000 | 50.840 | 840,000 | 0.245 | 680,000 | 0.245 |
| 06/11/2025 | 0.238 | 32.060 | 12,900,000 | 51.666 | 6,360,000 | 0.222 | 6,500,000 | 0.222 |
| 05/11/2025 | 0.185 | 30.740 | 14,460,000 | 51.112 | 8,200,000 | 0.179 | 6,240,000 | 0.175 |
| 04/11/2025 | 0.165 | 30.020 | 8,480,000 | 51.573 | 3,100,000 | 0.181 | 5,200,000 | 0.176 |
| 03/11/2025 | 0.232 | 31.720 | 3,100,000 | 52.023 | 1,520,000 | 0.223 | 1,580,000 | 0.221 |
| 31/10/2025 | 0.270 | 32.240 | 60,000 | 53.580 | 60,000 | 0.270 | ||
| 30/10/2025 | 0.280 | 32.500 | 100,000 | 53.158 | 80,000 | 0.274 | ||
| 28/10/2025 | 0.222 | 31.080 | 900,000 | 52.807 | 480,000 | 0.238 | 420,000 | 0.235 |
| 27/10/2025 | 0.305 | 32.920 | 80,000 | 53.219 | 80,000 | 0.310 | ||
| 24/10/2025 | 0.285 | 32.560 | 760,000 | 52.084 | 760,000 | 0.280 | ||
| 23/10/2025 | 0.260 | 31.760 | 2,620,000 | 53.158 | 1,300,000 | 0.235 | 1,320,000 | 0.233 |
| 22/10/2025 | 0.255 | 31.800 | 2,900,000 | 52.044 | 1,360,000 | 0.244 | 1,520,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 16:12 | |
| 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 |