| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.025 | 154.900 | 1,120,000 | 60.296 | ||||
| 14/11/2025 | 0.027 | 154.900 | 315,000 | 60.462 | 305,000 | 0.029 | ||
| 13/11/2025 | 0.034 | 162.000 | 1,040,000 | 59.085 | 410,000 | 0.035 | 630,000 | 0.030 |
| 12/11/2025 | 0.031 | 156.800 | 810,000 | 60.587 | 355,000 | 0.029 | 365,000 | 0.030 |
| 11/11/2025 | 0.034 | 160.400 | 3,735,000 | 59.468 | 740,000 | 0.033 | 2,995,000 | 0.035 |
| 10/11/2025 | 0.040 | 163.400 | 305,000 | 59.644 | 60,000 | 0.038 | 225,000 | 0.038 |
| 07/11/2025 | 0.036 | 160.100 | 465,000 | 59.431 | 90,000 | 0.037 | 375,000 | 0.038 |
| 06/11/2025 | 0.045 | 165.000 | 3,325,000 | 59.407 | 940,000 | 0.043 | 2,385,000 | 0.039 |
| 05/11/2025 | 0.035 | 158.500 | 10,485,000 | 59.508 | 2,370,000 | 0.034 | 7,970,000 | 0.039 |
| 04/11/2025 | 0.040 | 159.000 | 2,030,000 | 60.680 | 150,000 | 0.039 | 1,880,000 | 0.046 |
| 03/11/2025 | 0.049 | 163.200 | 1,965,000 | 60.867 | 200,000 | 0.051 | 1,765,000 | 0.049 |
| 31/10/2025 | 0.056 | 165.100 | 3,980,000 | 61.047 | 1,110,000 | 0.057 | 2,870,000 | 0.062 |
| 30/10/2025 | 0.074 | 172.100 | 2,605,000 | 61.152 | 1,510,000 | 0.078 | 1,095,000 | 0.074 |
| 28/10/2025 | 0.073 | 171.000 | 9,635,000 | 61.095 | 8,865,000 | 0.073 | 770,000 | 0.076 |
| 27/10/2025 | 0.081 | 173.600 | 1,835,000 | 61.097 | 1,255,000 | 0.081 | 380,000 | 0.081 |
| 24/10/2025 | 0.071 | 168.300 | 3,185,000 | 61.323 | 1,875,000 | 0.069 | 1,280,000 | 0.071 |
| 23/10/2025 | 0.063 | 164.600 | 10,665,000 | 61.338 | 2,280,000 | 0.058 | 8,385,000 | 0.062 |
| 22/10/2025 | 0.059 | 161.900 | 4,990,000 | 61.655 | 2,015,000 | 0.057 | 2,975,000 | 0.061 |
| 21/10/2025 | 0.069 | 165.100 | 4,355,000 | 62.070 | 3,460,000 | 0.074 | 830,000 | 0.072 |
| 20/10/2025 | 0.063 | 161.900 | 3,165,000 | 62.251 | 2,160,000 | 0.061 | 915,000 | 0.060 |
| 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 |