| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.315 | 154.900 | 180,000 | |||||
| 14/11/2025 | 0.305 | 154.900 | 60,000 | |||||
| 13/11/2025 | 0.250 | 162.000 | 740,000 | 590,000 | 0.268 | 10,000 | 0.235 | |
| 12/11/2025 | 0.295 | 156.800 | 80,000 | 20,000 | 0.285 | |||
| 11/11/2025 | 0.265 | 160.400 | 80,000 | 20,000 | 0.265 | |||
| 10/11/2025 | 0.235 | 163.400 | 860,000 | 600,000 | 0.239 | |||
| 07/11/2025 | 0.260 | 160.100 | 1,200,000 | |||||
| 06/11/2025 | 0.222 | 165.000 | 5,330,000 | 1,110,000 | 0.245 | 100,000 | 0.260 | |
| 05/11/2025 | 0.280 | 158.500 | 1,620,000 | 240,000 | 0.315 | |||
| 04/11/2025 | 0.270 | 159.000 | 3,110,000 | 940,000 | 0.239 | 50,000 | 0.249 | |
| 03/11/2025 | 0.238 | 163.200 | 1,750,000 | 600,000 | 0.234 | 110,000 | 0.228 | |
| 31/10/2025 | 0.215 | 165.100 | 7,100,000 | 1,710,000 | 0.196 | 1,070,000 | 0.196 | |
| 30/10/2025 | 0.161 | 172.100 | 10,190,000 | 2,220,000 | 0.162 | 1,560,000 | 0.148 | |
| 28/10/2025 | 0.170 | 171.000 | 42,590,000 | 14,690,000 | 0.165 | 16,610,000 | 0.162 | |
| 27/10/2025 | 0.150 | 173.600 | 59,090,000 | 26,030,000 | 0.151 | 24,920,000 | 0.150 | |
| 24/10/2025 | 0.192 | 168.300 | 33,380,000 | 11,120,000 | 0.200 | 13,130,000 | 0.197 | |
| 23/10/2025 | 0.231 | 164.600 | 36,910,000 | 14,280,000 | 0.243 | 13,950,000 | 0.242 | |
| 22/10/2025 | 0.255 | 161.900 | 12,860,000 | 3,660,000 | 0.258 | 4,310,000 | 0.248 | |
| 21/10/2025 | 0.221 | 165.100 | 20,010,000 | 8,220,000 | 0.206 | 8,710,000 | 0.206 | |
| 20/10/2025 | 0.250 | 161.900 | 3,740,000 | 1,830,000 | 0.254 | 200,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |