| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0 | 49.586 | ||||||
| 14/11/2025 | 0 | 49.753 | 3,185,000 | 0.170 | 3,160,000 | 0.170 | ||
| 13/11/2025 | 0 | 49.512 | 960,000 | 0.157 | 970,000 | 0.156 | ||
| 12/11/2025 | 0 | 49.121 | 2,835,000 | 0.167 | 2,835,000 | 0.166 | ||
| 11/11/2025 | 0 | 49.499 | 2,350,000 | 0.183 | 2,365,000 | 0.183 | ||
| 10/11/2025 | 0 | 49.384 | 1,255,000 | 0.198 | 1,250,000 | 0.197 | ||
| 07/11/2025 | 0 | 50.125 | 1,700,000 | 0.185 | 1,705,000 | 0.182 | ||
| 06/11/2025 | 0 | 49.446 | 605,000 | 0.207 | 600,000 | 0.204 | ||
| 05/11/2025 | 0 | 49.697 | 2,470,000 | 0.205 | 2,475,000 | 0.206 | ||
| 04/11/2025 | 0 | 49.412 | 2,025,000 | 0.185 | 2,025,000 | 0.184 | ||
| 03/11/2025 | 0 | 50.067 | 2,200,000 | 0.197 | 2,200,000 | 0.196 | ||
| 31/10/2025 | 0 | 48.289 | 2,475,000 | 0.185 | 2,475,000 | 0.185 | ||
| 30/10/2025 | 0 | 48.594 | 1,320,000 | 0.183 | 1,250,000 | 0.182 | ||
| 28/10/2025 | 0 | 49.884 | 1,165,000 | 0.162 | 1,165,000 | 0.161 | ||
| 27/10/2025 | 0 | 49.935 | 1,770,000 | 0.164 | 1,760,000 | 0.165 | ||
| 24/10/2025 | 0 | 50.419 | 2,875,000 | 0.164 | 2,885,000 | 0.165 | ||
| 23/10/2025 | 0 | 50.466 | 1,630,000 | 0.179 | 1,605,000 | 0.178 | ||
| 22/10/2025 | 0 | 49.544 | 2,290,000 | 0.167 | 2,250,000 | 0.167 | ||
| 21/10/2025 | 0 | 50.664 | 1,680,000 | 0.152 | 1,815,000 | 0.150 | ||
| 20/10/2025 | 0 | 51.104 | 2,440,000 | 0.159 | 2,440,000 | 0.159 |
| 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 |