| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.061 | 154.900 | 8,040,000 | 46.592 | ||||
| 14/11/2025 | 0.064 | 154.900 | 3,660,000 | 46.740 | ||||
| 13/11/2025 | 0.086 | 162.000 | 7,660,000 | 44.546 | ||||
| 12/11/2025 | 0.067 | 156.800 | 1,190,000 | 44.624 | ||||
| 11/11/2025 | 0.080 | 160.400 | 1,390,000 | 44.035 | ||||
| 10/11/2025 | 0.094 | 163.400 | 3,080,000 | 44.224 | 240,000 | 0.094 | ||
| 07/11/2025 | 0.084 | 160.100 | 1,300,000 | 44.630 | ||||
| 06/11/2025 | 0.102 | 165.000 | 17,880,000 | 43.262 | 240,000 | 0.096 | ||
| 05/11/2025 | 0.079 | 158.500 | 3,920,000 | 44.485 | 280,000 | 0.066 | ||
| 04/11/2025 | 0.081 | 159.000 | 9,680,000 | 44.150 | 20,000 | 0.093 | 2,940,000 | 0.081 |
| 03/11/2025 | 0.100 | 163.200 | 11,140,000 | 44.339 | 1,800,000 | 0.106 | ||
| 31/10/2025 | 0.114 | 165.100 | 4,810,000 | 45.182 | 3,460,000 | 0.118 | ||
| 30/10/2025 | 0.151 | 172.100 | 11,270,000 | 45.298 | 2,040,000 | 0.155 | 6,260,000 | 0.153 |
| 28/10/2025 | 0.147 | 171.000 | 6,000,000 | 45.277 | 2,850,000 | 0.152 | ||
| 27/10/2025 | 0.163 | 173.600 | 5,370,000 | 45.492 | 690,000 | 0.160 | 950,000 | 0.162 |
| 24/10/2025 | 0.141 | 168.300 | 2,730,000 | 46.616 | 430,000 | 0.136 | ||
| 23/10/2025 | 0.121 | 164.600 | 5,530,000 | 45.819 | 570,000 | 0.118 | 3,440,000 | 0.119 |
| 22/10/2025 | 0.113 | 161.900 | 4,140,000 | 46.924 | 520,000 | 0.112 | 20,000 | 0.108 |
| 21/10/2025 | 0.130 | 165.100 | 7,810,000 | 47.314 | 1,800,000 | 0.136 | 210,000 | 0.130 |
| 20/10/2025 | 0.116 | 161.900 | 5,560,000 | 47.343 | 1,260,000 | 0.112 | 1,080,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:42 | |
| 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 |