| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.030 | 66.800 | 130,000 | 60.283 | 65,000 | 0.030 | 65,000 | 0.032 |
| 14/11/2025 | 0.032 | 67.100 | 5,000 | 60.190 | 5,000 | 0.033 | ||
| 13/11/2025 | 0.037 | 69.100 | 280,000 | 59.330 | 280,000 | 0.037 | ||
| 12/11/2025 | 0.040 | 69.700 | 1,510,000 | 59.564 | 965,000 | 0.042 | 545,000 | 0.041 |
| 11/11/2025 | 0.039 | 69.500 | 2,730,000 | 59.153 | 1,015,000 | 0.040 | 1,715,000 | 0.043 |
| 10/11/2025 | 0.041 | 69.800 | 760,000 | 59.371 | 380,000 | 0.039 | 380,000 | 0.040 |
| 07/11/2025 | 0.040 | 68.250 | 41,260,000 | 60.703 | 41,260,000 | 0.040 | ||
| 06/11/2025 | 0.053 | 72.550 | 0 | 59.098 | ||||
| 05/11/2025 | 0.050 | 70.950 | 0 | 60.266 | ||||
| 04/11/2025 | 0.053 | 71.450 | 715,000 | 60.386 | 355,000 | 0.058 | 360,000 | 0.058 |
| 03/11/2025 | 0.061 | 73.450 | 2,280,000 | 59.922 | 1,115,000 | 0.058 | 1,165,000 | 0.058 |
| 31/10/2025 | 0.061 | 72.350 | 1,810,000 | 61.067 | 905,000 | 0.065 | 905,000 | 0.065 |
| 30/10/2025 | 0.070 | 74.650 | 5,600,000 | 60.216 | 2,800,000 | 0.079 | 2,800,000 | 0.080 |
| 28/10/2025 | 0.079 | 75.950 | 4,950,000 | 60.521 | 2,475,000 | 0.085 | 2,475,000 | 0.084 |
| 27/10/2025 | 0.082 | 76.100 | 2,580,000 | 60.993 | 1,290,000 | 0.083 | 1,290,000 | 0.083 |
| 24/10/2025 | 0.076 | 74.950 | 1,600,000 | 60.391 | 800,000 | 0.076 | 800,000 | 0.076 |
| 23/10/2025 | 0.069 | 73.450 | 850,000 | 60.351 | 425,000 | 0.066 | 425,000 | 0.065 |
| 22/10/2025 | 0.075 | 73.750 | 1,830,000 | 61.628 | 915,000 | 0.077 | 915,000 | 0.077 |
| 21/10/2025 | 0.086 | 75.550 | 1,450,000 | 61.907 | 795,000 | 0.091 | 585,000 | 0.091 |
| 20/10/2025 | 0.079 | 74.100 | 1,240,000 | 61.947 | 620,000 | 0.081 | 620,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |