| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.120 | 66.800 | 0 | 54.892 | ||||
| 14/11/2025 | 0.123 | 67.100 | 0 | 54.739 | ||||
| 13/11/2025 | 0.138 | 69.100 | 180,000 | 54.578 | 90,000 | 0.140 | 90,000 | 0.134 |
| 12/11/2025 | 0.144 | 69.700 | 180,000 | 54.741 | 90,000 | 0.145 | 90,000 | 0.148 |
| 11/11/2025 | 0.144 | 69.500 | 0 | 54.909 | ||||
| 10/11/2025 | 0.145 | 69.800 | 0 | 54.486 | ||||
| 07/11/2025 | 0.134 | 68.250 | 110,000 | 54.419 | 110,000 | 0.143 | ||
| 06/11/2025 | 0.170 | 72.550 | 0 | 54.439 | ||||
| 05/11/2025 | 0.157 | 70.950 | 630,000 | 54.475 | 315,000 | 0.150 | 315,000 | 0.151 |
| 04/11/2025 | 0.165 | 71.450 | 500,000 | 55.065 | 400,000 | 0.175 | 100,000 | 0.165 |
| 03/11/2025 | 0.182 | 73.450 | 0 | 54.825 | ||||
| 31/10/2025 | 0.177 | 72.350 | 130,000 | 55.471 | 130,000 | 0.184 | ||
| 30/10/2025 | 0.195 | 74.650 | 310,000 | 54.772 | 310,000 | 0.199 | ||
| 28/10/2025 | 0.208 | 75.950 | 0 | 54.618 | ||||
| 27/10/2025 | 0.210 | 76.100 | 0 | 54.613 | ||||
| 24/10/2025 | 0.201 | 74.950 | 160,000 | 54.675 | 130,000 | 0.201 | 30,000 | 0.199 |
| 23/10/2025 | 0.189 | 73.450 | 100,000 | 54.952 | 100,000 | 0.189 | ||
| 22/10/2025 | 0.194 | 73.750 | 175,000 | 55.282 | 75,000 | 0.196 | 100,000 | 0.190 |
| 21/10/2025 | 0.212 | 75.550 | 395,000 | 55.406 | 210,000 | 0.222 | 185,000 | 0.219 |
| 20/10/2025 | 0.200 | 74.100 | 215,000 | 55.648 | 215,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |