| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0 | 37.489 | ||||||
| 14/11/2025 | 0 | 37.046 | 12,740,000 | 0.055 | 14,720,000 | 0.053 | ||
| 13/11/2025 | 0 | 36.689 | 6,570,000 | 0.062 | 6,970,000 | 0.061 | ||
| 12/11/2025 | 0 | 36.812 | 4,030,000 | 0.066 | 2,340,000 | 0.064 | ||
| 11/11/2025 | 0 | 36.952 | 4,180,000 | 0.062 | 4,920,000 | 0.058 | ||
| 10/11/2025 | 0 | 37.021 | 3,600,000 | 0.061 | 680,000 | 0.061 | ||
| 07/11/2025 | 0 | 37.461 | 6,020,000 | 0.054 | 8,140,000 | 0.053 | ||
| 06/11/2025 | 0 | 37.087 | 11,340,000 | 0.060 | 6,810,000 | 0.059 | ||
| 05/11/2025 | 0 | 37.558 | 8,750,000 | 0.050 | 11,470,000 | 0.050 | ||
| 04/11/2025 | 0 | 38.342 | 4,890,000 | 0.061 | 5,110,000 | 0.059 | ||
| 03/11/2025 | 0 | 38.180 | 270,000 | 0.057 | 590,000 | 0.055 | ||
| 31/10/2025 | 0 | 38.211 | 1,140,000 | 0.069 | 4,290,000 | 0.067 | ||
| 30/10/2025 | 0 | 37.924 | 10,510,000 | 0.088 | 10,350,000 | 0.086 | ||
| 28/10/2025 | 0 | 38.262 | 5,080,000 | 0.086 | 6,260,000 | 0.085 | ||
| 27/10/2025 | 0 | 38.006 | 5,430,000 | 0.091 | 3,210,000 | 0.089 | ||
| 24/10/2025 | 0 | 38.301 | 3,580,000 | 0.077 | 3,440,000 | 0.075 | ||
| 23/10/2025 | 0 | 37.626 | 8,460,000 | 0.066 | 7,490,000 | 0.064 | ||
| 22/10/2025 | 0 | 38.583 | 6,880,000 | 0.063 | 8,560,000 | 0.062 | ||
| 21/10/2025 | 0 | 38.412 | 6,620,000 | 0.082 | 6,410,000 | 0.080 | ||
| 20/10/2025 | 0 | 39.108 | 5,530,000 | 0.076 | 3,690,000 | 0.075 |
| 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 |