| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0 | 33.820 | ||||||
| 14/11/2025 | 0 | 33.077 | ||||||
| 13/11/2025 | 0 | 33.908 | ||||||
| 12/11/2025 | 0 | 33.329 | ||||||
| 11/11/2025 | 0 | 32.607 | 3,800,000 | 0.025 | 3,700,000 | 0.024 | ||
| 10/11/2025 | 0 | 31.639 | 20,000 | 0.029 | ||||
| 07/11/2025 | 0 | 32.124 | 980,000 | 0.029 | 20,000 | 0.030 | ||
| 06/11/2025 | 0 | 30.660 | 100,000 | 0.026 | ||||
| 05/11/2025 | 0 | 30.203 | 980,000 | 0.030 | ||||
| 04/11/2025 | 0 | 30.073 | ||||||
| 03/11/2025 | 0 | 30.229 | 100,000 | 0.030 | ||||
| 31/10/2025 | 0 | 30.232 | ||||||
| 30/10/2025 | 0 | 30.105 | 100,000 | 0.030 | 440,000 | 0.029 | ||
| 28/10/2025 | 0 | 30.448 | 280,000 | 0.035 | 1,620,000 | 0.039 | ||
| 27/10/2025 | 0 | 29.541 | 140,000 | 0.045 | 100,000 | 0.046 | ||
| 24/10/2025 | 0 | 28.994 | ||||||
| 23/10/2025 | 0 | 29.143 | ||||||
| 22/10/2025 | 0 | 28.930 | 20,000 | 0.043 | ||||
| 21/10/2025 | 0 | 28.754 | 20,000 | 0.043 | ||||
| 20/10/2025 | 0 | 28.968 | 280,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |