| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.590 | 16.000 | 15,000 | 55.579 | 15,000 | 0.590 | ||
| 18/11/2025 | 0.580 | 15.800 | 15,000 | 57.388 | ||||
| 17/11/2025 | 0.680 | 16.470 | 0 | 58.521 | ||||
| 14/11/2025 | 0.790 | 17.220 | 0 | 58.415 | ||||
| 13/11/2025 | 0.830 | 17.550 | 75,000 | 57.094 | ||||
| 12/11/2025 | 0.690 | 16.640 | 45,000 | 55.810 | ||||
| 11/11/2025 | 0.670 | 16.490 | 45,000 | 55.631 | 45,000 | 0.657 | ||
| 10/11/2025 | 0.690 | 16.600 | 180,000 | 56.047 | 150,000 | 0.711 | ||
| 07/11/2025 | 0.710 | 16.600 | 60,000 | 58.017 | 30,000 | 0.680 | ||
| 06/11/2025 | 0.700 | 16.630 | 300,000 | 56.049 | 255,000 | 0.684 | ||
| 05/11/2025 | 0.560 | 15.700 | 30,000 | 54.016 | ||||
| 04/11/2025 | 0.540 | 15.450 | 75,000 | 55.205 | 60,000 | 0.530 | ||
| 03/11/2025 | 0.650 | 16.270 | 180,000 | 55.345 | 120,000 | 0.643 | ||
| 31/10/2025 | 0.750 | 16.820 | 690,000 | 57.742 | 510,000 | 0.783 | ||
| 30/10/2025 | 0.810 | 17.430 | 765,000 | 54.006 | 645,000 | 0.782 | ||
| 28/10/2025 | 0.710 | 16.650 | 90,000 | 55.155 | 30,000 | 0.720 | ||
| 27/10/2025 | 0.780 | 17.040 | 1,380,000 | 56.776 | 135,000 | 0.757 | 1,110,000 | 0.789 |
| 24/10/2025 | 0.650 | 16.200 | 0 | 54.725 | ||||
| 23/10/2025 | 0.540 | 15.260 | 45,000 | 56.001 | 45,000 | 0.525 | ||
| 22/10/2025 | 0.495 | 14.830 | 135,000 | 56.710 | 45,000 | 0.473 | 60,000 | 0.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |