| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.075 | 154.900 | 3,480,000 | 42.491 | ||||
| 14/11/2025 | 0.071 | 154.900 | 10,000 | 40.914 | ||||
| 13/11/2025 | 0.059 | 162.000 | 3,100,000 | 41.982 | 350,000 | 0.055 | 2,470,000 | 0.056 |
| 12/11/2025 | 0.066 | 156.800 | 0 | 40.537 | ||||
| 11/11/2025 | 0.062 | 160.400 | 0 | 41.724 | ||||
| 10/11/2025 | 0.062 | 163.400 | 1,950,000 | 43.578 | 740,000 | 0.062 | ||
| 07/11/2025 | 0.065 | 160.100 | 0 | 42.022 | ||||
| 06/11/2025 | 0.059 | 165.000 | 820,000 | 43.146 | 820,000 | 0.065 | ||
| 05/11/2025 | 0.073 | 158.500 | 3,140,000 | 43.168 | 3,040,000 | 0.079 | ||
| 04/11/2025 | 0.068 | 159.000 | 410,000 | 41.958 | ||||
| 03/11/2025 | 0.063 | 163.200 | 7,300,000 | 43.041 | 6,800,000 | 0.064 | ||
| 31/10/2025 | 0.062 | 165.100 | 1,410,000 | 43.569 | ||||
| 30/10/2025 | 0.052 | 172.100 | 28,890,000 | 44.208 | 9,940,000 | 0.054 | 16,600,000 | 0.053 |
| 28/10/2025 | 0.057 | 171.000 | 22,050,000 | 45.096 | 6,330,000 | 0.057 | 14,370,000 | 0.056 |
| 27/10/2025 | 0.056 | 173.600 | 7,860,000 | 46.071 | 3,790,000 | 0.059 | 3,790,000 | 0.057 |
| 24/10/2025 | 0.068 | 168.300 | 8,240,000 | 46.613 | 2,630,000 | 0.067 | 5,610,000 | 0.066 |
| 23/10/2025 | 0.076 | 164.600 | 14,100,000 | 46.709 | 7,120,000 | 0.082 | 6,620,000 | 0.081 |
| 22/10/2025 | 0.083 | 161.900 | 5,830,000 | 46.947 | 2,650,000 | 0.088 | 3,170,000 | 0.089 |
| 21/10/2025 | 0.086 | 165.100 | 3,800,000 | 49.675 | 1,970,000 | 0.082 | 1,800,000 | 0.081 |
| 20/10/2025 | 0.094 | 161.900 | 4,980,000 | 49.811 | 2,400,000 | 0.096 | 2,580,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |