| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.180 | 2.070 | 350,000 | 153.250 | 190,000 | 0.180 | 160,000 | 0.181 |
| 14/11/2025 | 0.188 | 2.100 | 0 | 155.358 | ||||
| 13/11/2025 | 0.199 | 2.180 | 320,000 | 155.013 | 160,000 | 0.199 | 160,000 | 0.198 |
| 12/11/2025 | 0.197 | 2.170 | 320,000 | 154.314 | 160,000 | 0.194 | 160,000 | 0.197 |
| 11/11/2025 | 0.199 | 2.180 | 0 | 154.420 | ||||
| 10/11/2025 | 0.199 | 2.180 | 320,000 | 154.160 | 160,000 | 0.199 | 160,000 | 0.198 |
| 07/11/2025 | 0.196 | 2.150 | 0 | 154.244 | ||||
| 06/11/2025 | 0.206 | 2.220 | 280,000 | 154.116 | 140,000 | 0.206 | 140,000 | 0.204 |
| 05/11/2025 | 0.202 | 2.190 | 560,000 | 154.021 | 280,000 | 0.201 | 280,000 | 0.203 |
| 04/11/2025 | 0.213 | 2.250 | 0 | 155.464 | ||||
| 03/11/2025 | 0.219 | 2.300 | 0 | 154.409 | ||||
| 31/10/2025 | 0.217 | 2.270 | 0 | 155.248 | ||||
| 30/10/2025 | 0.217 | 2.270 | 0 | 154.995 | ||||
| 28/10/2025 | 0.217 | 2.260 | 10,000 | 155.442 | 10,000 | 0.220 | ||
| 27/10/2025 | 0.223 | 2.310 | 400,000 | 154.365 | 200,000 | 0.224 | 200,000 | 0.225 |
| 24/10/2025 | 0.223 | 2.310 | 0 | 153.622 | ||||
| 23/10/2025 | 0.217 | 2.250 | 360,000 | 155.200 | 180,000 | 0.217 | 180,000 | 0.214 |
| 22/10/2025 | 0.224 | 2.300 | 0 | 154.810 | ||||
| 21/10/2025 | 0.239 | 2.390 | 50,000 | 155.900 | 50,000 | 0.250 | ||
| 20/10/2025 | 0.230 | 2.340 | 0 | 154.504 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 13:46 | |
| 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 |