| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0 | 55.542 | ||||||
| 21/11/2025 | 0 | 56.577 | 8,890,000 | 0.252 | 14,200,000 | 0.250 | ||
| 20/11/2025 | 0 | 56.562 | 430,000 | 0.333 | 270,000 | 0.347 | ||
| 19/11/2025 | 0 | 55.121 | 810,000 | 0.351 | 300,000 | 0.345 | ||
| 18/11/2025 | 0 | 65.982 | 250,000 | 0.343 | 290,000 | 0.348 | ||
| 17/11/2025 | 0 | 59.544 | 3,340,000 | 0.398 | ||||
| 14/11/2025 | 0 | 63.919 | 2,880,000 | 0.383 | 30,000 | 0.350 | ||
| 13/11/2025 | 0 | 59.425 | 2,760,000 | 0.332 | 480,000 | 0.313 | ||
| 12/11/2025 | 0 | 58.757 | 4,100,000 | 0.253 | 4,110,000 | 0.253 | ||
| 11/11/2025 | 0 | 63.508 | 1,360,000 | 0.269 | 2,670,000 | 0.266 | ||
| 10/11/2025 | 0 | 63.753 | 2,420,000 | 0.267 | 4,320,000 | 0.265 | ||
| 07/11/2025 | 0 | 60.738 | 310,000 | 0.310 | 2,690,000 | 0.307 | ||
| 06/11/2025 | 0 | 61.644 | 4,130,000 | 0.284 | 2,680,000 | 0.280 | ||
| 05/11/2025 | 0 | 62.350 | 2,850,000 | 0.279 | 2,650,000 | 0.279 | ||
| 04/11/2025 | 0 | 64.325 | 4,150,000 | 0.296 | 7,430,000 | 0.290 | ||
| 03/11/2025 | 0 | 63.293 | 520,000 | 0.350 | 800,000 | 0.337 | ||
| 31/10/2025 | 0 | 66.750 | 340,000 | 0.382 | ||||
| 30/10/2025 | 0 | 63.178 | 12,260,000 | 0.358 | 3,600,000 | 0.336 | ||
| 28/10/2025 | 0 | 61.823 | 7,060,000 | 0.236 | 7,900,000 | 0.234 | ||
| 27/10/2025 | 0 | 62.845 | 6,920,000 | 0.237 | 5,990,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |