| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.033 | 990,000 | 32.375 | 790,000 | 0.033 | |||
| 19/11/2025 | 0.042 | 7,210,000 | 34.093 | 6,860,000 | 0.041 | 260,000 | 0.043 | |
| 18/11/2025 | 0.040 | 90,000 | 34.719 | 90,000 | 0.036 | |||
| 17/11/2025 | 0.034 | 190,000 | 33.780 | 50,000 | 0.034 | 40,000 | 0.035 | |
| 14/11/2025 | 0.039 | 1,570,000 | 34.705 | 570,000 | 0.036 | 1,000,000 | 0.038 | |
| 13/11/2025 | 0.030 | 100,000 | 34.000 | 100,000 | 0.030 | |||
| 12/11/2025 | 0.030 | 1,800,000 | 33.932 | 680,000 | 0.030 | 1,120,000 | 0.030 | |
| 11/11/2025 | 0.032 | 1,180,000 | 34.720 | 400,000 | 0.031 | 780,000 | 0.032 | |
| 10/11/2025 | 0.034 | 2,710,000 | 33.148 | 2,200,000 | 0.036 | 510,000 | 0.035 | |
| 07/11/2025 | 0.038 | 4,580,000 | 34.132 | 350,000 | 0.039 | 4,230,000 | 0.040 | |
| 06/11/2025 | 0.034 | 410,000 | 34.708 | 290,000 | 0.033 | 120,000 | 0.034 | |
| 05/11/2025 | 0.038 | 550,000 | 35.019 | 300,000 | 0.039 | 250,000 | 0.038 | |
| 04/11/2025 | 0.034 | 1,320,000 | 35.743 | 1,320,000 | 0.033 | |||
| 03/11/2025 | 0.030 | 150,000 | 34.070 | 150,000 | 0.030 | |||
| 31/10/2025 | 0.028 | 140,000 | 32.722 | 40,000 | 0.028 | 100,000 | 0.029 | |
| 30/10/2025 | 0.028 | 2,460,000 | 33.874 | 140,000 | 0.025 | 2,250,000 | 0.028 | |
| 28/10/2025 | 0.030 | 3,310,000 | 33.311 | 180,000 | 0.029 | 3,130,000 | 0.029 | |
| 27/10/2025 | 0.032 | 370,000 | 32.209 | 340,000 | 0.032 | 30,000 | 0.032 | |
| 24/10/2025 | 0.038 | 370,000 | 32.562 | 130,000 | 0.038 | 240,000 | 0.038 | |
| 23/10/2025 | 0.042 | 0 | 32.646 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |