| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.020 | 5.730 | 440,000 | 61.605 | 440,000 | 0.020 | ||
| 21/11/2025 | 0.016 | 5.570 | 1,540,000 | 60.177 | 1,140,000 | 0.017 | 400,000 | 0.017 |
| 20/11/2025 | 0.025 | 5.830 | 860,000 | 59.718 | 460,000 | 0.022 | 400,000 | 0.024 |
| 19/11/2025 | 0.024 | 5.730 | 400,000 | 62.909 | 400,000 | 0.023 | ||
| 18/11/2025 | 0.026 | 5.780 | 1,820,000 | 62.158 | 20,000 | 0.024 | 1,800,000 | 0.028 |
| 17/11/2025 | 0.031 | 5.880 | 580,000 | 62.709 | 560,000 | 0.033 | 20,000 | 0.032 |
| 14/11/2025 | 0.034 | 5.910 | 4,420,000 | 62.422 | 3,960,000 | 0.036 | 460,000 | 0.037 |
| 13/11/2025 | 0.034 | 5.900 | 5,820,000 | 62.162 | 2,800,000 | 0.035 | 3,020,000 | 0.033 |
| 12/11/2025 | 0.033 | 5.860 | 2,740,000 | 62.275 | 1,860,000 | 0.035 | 880,000 | 0.036 |
| 11/11/2025 | 0.030 | 5.770 | 0 | 62.336 | ||||
| 10/11/2025 | 0.033 | 5.800 | 740,000 | 63.927 | 120,000 | 0.026 | 620,000 | 0.032 |
| 07/11/2025 | 0.028 | 5.610 | 300,000 | 64.747 | 300,000 | 0.028 | ||
| 06/11/2025 | 0.032 | 5.730 | 340,000 | 63.295 | 20,000 | 0.030 | 220,000 | 0.032 |
| 05/11/2025 | 0.031 | 5.680 | 80,000 | 63.810 | 80,000 | 0.031 | ||
| 04/11/2025 | 0.034 | 5.730 | 240,000 | 64.368 | 240,000 | 0.034 | ||
| 03/11/2025 | 0.039 | 5.850 | 240,000 | 63.619 | 60,000 | 0.038 | 180,000 | 0.039 |
| 31/10/2025 | 0.039 | 5.800 | 5,200,000 | 64.200 | 5,200,000 | 0.039 | ||
| 30/10/2025 | 0.040 | 5.790 | 620,000 | 65.218 | 620,000 | 0.041 | ||
| 28/10/2025 | 0.048 | 5.960 | 980,000 | 64.220 | 180,000 | 0.048 | 800,000 | 0.050 |
| 27/10/2025 | 0.056 | 6.050 | 880,000 | 67.402 | 880,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |