| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.192 | 38.200 | 23,780,000 | 75.636 | 11,870,000 | 0.196 | 11,890,000 | 0.196 |
| 24/11/2025 | 0.175 | 36.740 | 12,840,000 | 76.042 | 6,420,000 | 0.160 | 6,420,000 | 0.159 |
| 21/11/2025 | 0.154 | 34.860 | 0 | 76.233 | ||||
| 20/11/2025 | 0.154 | 34.900 | 0 | 75.855 | ||||
| 19/11/2025 | 0.169 | 36.100 | 0 | 76.005 | ||||
| 18/11/2025 | 0.178 | 36.800 | 100,000 | 75.937 | 100,000 | 0.180 | ||
| 17/11/2025 | 0.190 | 37.760 | 0 | 75.758 | ||||
| 14/11/2025 | 0.198 | 38.160 | 110,000 | 76.499 | 110,000 | 0.201 | ||
| 13/11/2025 | 0.211 | 39.240 | 0 | 75.890 | ||||
| 12/11/2025 | 0.214 | 39.880 | 0 | 73.439 | ||||
| 11/11/2025 | 0.214 | 39.440 | 0 | 75.618 | ||||
| 10/11/2025 | 0.214 | 39.840 | 0 | 73.246 | ||||
| 07/11/2025 | 0.208 | 38.800 | 0 | 75.986 | ||||
| 06/11/2025 | 0.223 | 39.920 | 0 | 75.896 | ||||
| 05/11/2025 | 0.237 | 41.000 | 0 | 75.474 | ||||
| 04/11/2025 | 0.260 | 42.360 | 0 | 76.861 | ||||
| 03/11/2025 | 0.285 | 43.980 | 170,000 | 77.446 | 170,000 | 0.290 | ||
| 31/10/2025 | 0.255 | 41.780 | 2,900,000 | 77.489 | 1,380,000 | 0.289 | 1,520,000 | 0.287 |
| 30/10/2025 | 0.270 | 43.380 | 6,160,000 | 74.255 | 3,080,000 | 0.249 | 3,080,000 | 0.248 |
| 28/10/2025 | 0.233 | 40.580 | 0 | 74.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:28 | |
| 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 |