| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.019 | 5.730 | 0 | 51.480 | ||||
| 21/11/2025 | 0.018 | 5.570 | 700,000 | 55.577 | 700,000 | 0.018 | ||
| 20/11/2025 | 0.025 | 5.830 | 0 | 52.135 | ||||
| 19/11/2025 | 0.025 | 5.730 | 0 | 56.544 | ||||
| 18/11/2025 | 0.025 | 5.780 | 1,960,000 | 53.340 | 1,960,000 | 0.024 | ||
| 17/11/2025 | 0.032 | 5.880 | 0 | 56.542 | ||||
| 14/11/2025 | 0.034 | 5.910 | 2,720,000 | 55.496 | 1,280,000 | 0.034 | 1,240,000 | 0.034 |
| 13/11/2025 | 0.034 | 5.900 | 1,240,000 | 55.408 | 600,000 | 0.032 | 640,000 | 0.032 |
| 12/11/2025 | 0.032 | 5.860 | 2,340,000 | 54.471 | 1,320,000 | 0.033 | 1,020,000 | 0.037 |
| 11/11/2025 | 0.030 | 5.770 | 500,000 | 55.870 | 500,000 | 0.030 | ||
| 10/11/2025 | 0.032 | 5.800 | 1,120,000 | 56.241 | 20,000 | 0.028 | 1,100,000 | 0.032 |
| 07/11/2025 | 0.028 | 5.610 | 120,000 | 58.583 | 120,000 | 0.028 | ||
| 06/11/2025 | 0.031 | 5.730 | 0 | 56.172 | ||||
| 05/11/2025 | 0.030 | 5.680 | 380,000 | 56.752 | 380,000 | 0.029 | ||
| 04/11/2025 | 0.034 | 5.730 | 140,000 | 58.521 | 140,000 | 0.034 | ||
| 03/11/2025 | 0.040 | 5.850 | 20,000 | 58.984 | 20,000 | 0.040 | ||
| 31/10/2025 | 0.040 | 5.800 | 200,000 | 59.795 | 100,000 | 0.042 | 100,000 | 0.042 |
| 30/10/2025 | 0.040 | 5.790 | 2,100,000 | 59.753 | 980,000 | 0.048 | 1,120,000 | 0.047 |
| 28/10/2025 | 0.049 | 5.960 | 3,700,000 | 59.951 | 1,880,000 | 0.053 | 1,820,000 | 0.053 |
| 27/10/2025 | 0.057 | 6.050 | 880,000 | 62.936 | 140,000 | 0.057 | 740,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:23 | |
| 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 |