| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.068 | 154.900 | 8,230,000 | 48.123 | 2,280,000 | 0.072 | ||
| 14/11/2025 | 0.069 | 154.900 | 3,880,000 | 47.820 | 1,720,000 | 0.068 | ||
| 13/11/2025 | 0.087 | 162.000 | 1,860,000 | 46.207 | 500,000 | 0.085 | ||
| 12/11/2025 | 0.074 | 156.800 | 510,000 | 47.187 | 10,000 | 0.070 | 140,000 | 0.072 |
| 11/11/2025 | 0.082 | 160.400 | 3,570,000 | 45.881 | 610,000 | 0.081 | 1,070,000 | 0.082 |
| 10/11/2025 | 0.097 | 163.400 | 440,000 | 46.985 | 180,000 | 0.092 | ||
| 07/11/2025 | 0.086 | 160.100 | 3,250,000 | 46.560 | 130,000 | 0.089 | 2,900,000 | 0.087 |
| 06/11/2025 | 0.100 | 165.000 | 1,380,000 | 45.424 | 900,000 | 0.092 | ||
| 05/11/2025 | 0.080 | 158.500 | 6,480,000 | 45.974 | 970,000 | 0.071 | 3,310,000 | 0.072 |
| 04/11/2025 | 0.083 | 159.000 | 7,690,000 | 46.126 | 3,500,000 | 0.096 | 660,000 | 0.087 |
| 03/11/2025 | 0.099 | 163.200 | 11,920,000 | 46.322 | 2,960,000 | 0.103 | 8,500,000 | 0.105 |
| 31/10/2025 | 0.113 | 165.100 | 7,010,000 | 47.555 | 1,000,000 | 0.114 | ||
| 30/10/2025 | 0.138 | 172.100 | 12,620,000 | 46.330 | 6,680,000 | 0.134 | 4,190,000 | 0.147 |
| 28/10/2025 | 0.135 | 171.000 | 12,280,000 | 46.363 | 2,410,000 | 0.137 | 3,850,000 | 0.140 |
| 27/10/2025 | 0.149 | 173.600 | 87,560,000 | 46.742 | 41,740,000 | 0.151 | 43,020,000 | 0.150 |
| 24/10/2025 | 0.130 | 168.300 | 89,350,000 | 47.234 | 41,210,000 | 0.133 | 45,390,000 | 0.133 |
| 23/10/2025 | 0.114 | 164.600 | 9,660,000 | 46.818 | 7,700,000 | 0.110 | 630,000 | 0.103 |
| 22/10/2025 | 0.105 | 161.900 | 12,170,000 | 46.974 | 4,950,000 | 0.105 | 3,290,000 | 0.104 |
| 21/10/2025 | 0.121 | 165.100 | 7,550,000 | 47.758 | 4,310,000 | 0.130 | 820,000 | 0.127 |
| 20/10/2025 | 0.112 | 161.900 | 6,340,000 | 48.460 | 3,450,000 | 0.110 | 1,070,000 | 0.112 |
| 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 |