| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.202 | 217.400 | 2,240,000 | 63.081 | 1,120,000 | 0.209 | 1,120,000 | 0.210 |
| 14/11/2025 | 0.206 | 216.400 | 0 | 61.143 | ||||
| 13/11/2025 | 0.192 | 220.400 | 0 | 61.788 | ||||
| 12/11/2025 | 0.195 | 220.000 | 0 | 61.623 | ||||
| 11/11/2025 | 0.188 | 223.200 | 0 | 63.083 | ||||
| 10/11/2025 | 0.194 | 221.400 | 140,000 | 62.103 | 140,000 | 0.203 | ||
| 07/11/2025 | 0.280 | 204.800 | 160,000 | 62.241 | 160,000 | 0.274 | ||
| 06/11/2025 | 0.219 | 217.600 | 60,000 | 62.517 | 60,000 | 0.241 | ||
| 05/11/2025 | 0.225 | 217.400 | 0 | 63.483 | ||||
| 04/11/2025 | 0.225 | 217.400 | 300,000 | 63.073 | 180,000 | 0.225 | 120,000 | 0.223 |
| 03/11/2025 | 0.191 | 226.600 | 100,000 | 63.811 | 100,000 | 0.198 | ||
| 31/10/2025 | 0.210 | 221.600 | 620,000 | 62.123 | 520,000 | 0.208 | 40,000 | 0.198 |
| 30/10/2025 | 0.187 | 229.800 | 20,000 | 64.149 | 20,000 | 0.187 | ||
| 28/10/2025 | 0.197 | 228.200 | 880,000 | 64.383 | 440,000 | 0.191 | 440,000 | 0.189 |
| 27/10/2025 | 0.180 | 233.400 | 133,320,000 | 64.416 | 66,440,000 | 0.182 | 66,880,000 | 0.182 |
| 24/10/2025 | 0.198 | 230.400 | 16,700,000 | 65.056 | 8,560,000 | 0.206 | 8,000,000 | 0.207 |
| 23/10/2025 | 0.195 | 232.400 | 5,080,000 | 65.711 | 3,780,000 | 0.193 | 1,260,000 | 0.196 |
| 22/10/2025 | 0.133 | 256.400 | 664,240,000 | 67.612 | 331,700,000 | 0.119 | 332,440,000 | 0.119 |
| 21/10/2025 | 0.153 | 250.400 | 289,540,000 | 68.391 | 144,520,000 | 0.102 | 144,960,000 | 0.102 |
| 20/10/2025 | 0.107 | 272.400 | 714,580,000 | 69.154 | 352,380,000 | 0.100 | 352,160,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |