| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0 | 44.015 | ||||||
| 14/11/2025 | 0 | 44.306 | 960,000 | 0.069 | 960,000 | 0.073 | ||
| 13/11/2025 | 0 | 44.294 | 4,150,000 | 0.079 | 300,000 | 0.079 | ||
| 12/11/2025 | 0 | 44.191 | 720,000 | 0.079 | 520,000 | 0.081 | ||
| 11/11/2025 | 0 | 43.983 | 750,000 | 0.068 | 1,070,000 | 0.068 | ||
| 10/11/2025 | 0 | 44.296 | 480,000 | 0.071 | 310,000 | 0.066 | ||
| 07/11/2025 | 0 | 43.790 | 1,180,000 | 0.073 | 920,000 | 0.072 | ||
| 06/11/2025 | 0 | 44.304 | 150,000 | 0.067 | 630,000 | 0.073 | ||
| 05/11/2025 | 0 | 44.170 | 370,000 | 0.071 | 410,000 | 0.071 | ||
| 04/11/2025 | 0 | 44.569 | 1,030,000 | 0.071 | 860,000 | 0.075 | ||
| 03/11/2025 | 0 | 44.367 | 1,360,000 | 0.082 | 1,460,000 | 0.081 | ||
| 31/10/2025 | 0 | 44.887 | 780,000 | 0.082 | 1,110,000 | 0.082 | ||
| 30/10/2025 | 0 | 44.889 | 3,600,000 | 0.087 | 3,660,000 | 0.087 | ||
| 28/10/2025 | 0 | 43.649 | 3,730,000 | 0.106 | 3,930,000 | 0.107 | ||
| 27/10/2025 | 0 | 44.197 | 3,450,000 | 0.116 | 4,780,000 | 0.116 | ||
| 24/10/2025 | 0 | 43.803 | 4,140,000 | 0.118 | 3,100,000 | 0.118 | ||
| 23/10/2025 | 0 | 43.860 | 3,950,000 | 0.102 | 4,740,000 | 0.103 | ||
| 22/10/2025 | 0 | 43.315 | 11,090,000 | 0.111 | 12,090,000 | 0.112 | ||
| 21/10/2025 | 0 | 42.646 | 11,870,000 | 0.152 | 11,540,000 | 0.151 | ||
| 20/10/2025 | 0 | 42.618 | 8,980,000 | 0.134 | 6,800,000 | 0.135 |
| 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 |