| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.031 | 154.900 | 720,000 | 62.200 | ||||
| 14/11/2025 | 0.033 | 154.900 | 350,000 | 62.283 | 100,000 | 0.033 | 250,000 | 0.034 |
| 13/11/2025 | 0.041 | 162.000 | 380,000 | 60.975 | 165,000 | 0.035 | 215,000 | 0.036 |
| 12/11/2025 | 0.034 | 156.800 | 730,000 | 61.168 | 55,000 | 0.033 | 675,000 | 0.033 |
| 11/11/2025 | 0.037 | 160.400 | 405,000 | 60.041 | 160,000 | 0.034 | 245,000 | 0.036 |
| 10/11/2025 | 0.041 | 163.400 | 700,000 | 59.531 | 315,000 | 0.040 | 385,000 | 0.040 |
| 07/11/2025 | 0.040 | 160.100 | 125,000 | 60.335 | 45,000 | 0.038 | 80,000 | 0.039 |
| 06/11/2025 | 0.043 | 165.000 | 835,000 | 58.458 | 450,000 | 0.040 | 385,000 | 0.040 |
| 05/11/2025 | 0.036 | 158.500 | 405,000 | 59.434 | 180,000 | 0.031 | 125,000 | 0.032 |
| 04/11/2025 | 0.037 | 159.000 | 1,480,000 | 59.266 | 555,000 | 0.042 | 880,000 | 0.040 |
| 03/11/2025 | 0.047 | 163.200 | 720,000 | 59.928 | 310,000 | 0.048 | 410,000 | 0.049 |
| 31/10/2025 | 0.054 | 165.100 | 1,110,000 | 60.210 | 560,000 | 0.058 | 550,000 | 0.058 |
| 30/10/2025 | 0.066 | 172.100 | 8,035,000 | 59.167 | 3,870,000 | 0.071 | 4,165,000 | 0.071 |
| 28/10/2025 | 0.069 | 171.000 | 7,545,000 | 60.002 | 3,850,000 | 0.074 | 3,695,000 | 0.075 |
| 27/10/2025 | 0.078 | 173.600 | 6,665,000 | 60.308 | 3,410,000 | 0.076 | 3,220,000 | 0.076 |
| 24/10/2025 | 0.068 | 168.300 | 5,480,000 | 60.444 | 2,760,000 | 0.067 | 2,720,000 | 0.066 |
| 23/10/2025 | 0.061 | 164.600 | 2,570,000 | 60.614 | 1,275,000 | 0.057 | 1,295,000 | 0.057 |
| 22/10/2025 | 0.058 | 161.900 | 3,870,000 | 61.134 | 1,935,000 | 0.059 | 1,935,000 | 0.060 |
| 21/10/2025 | 0.069 | 165.100 | 3,440,000 | 61.837 | 1,815,000 | 0.074 | 1,615,000 | 0.075 |
| 20/10/2025 | 0.064 | 161.900 | 6,280,000 | 62.229 | 2,995,000 | 0.063 | 3,285,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:57 | |
| 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 |