| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.145 | 3.140 | 1,040,000 | 83.928 | ||||
| 24/11/2025 | 0.143 | 3.140 | 1,300,000 | 82.900 | 650,000 | 0.148 | 650,000 | 0.149 |
| 21/11/2025 | 0.157 | 3.200 | 7,030,000 | 85.674 | 3,520,000 | 0.160 | 3,510,000 | 0.160 |
| 20/11/2025 | 0.183 | 3.460 | 0 | 83.671 | ||||
| 19/11/2025 | 0.189 | 3.500 | 260,000 | 84.001 | 130,000 | 0.193 | 130,000 | 0.194 |
| 18/11/2025 | 0.197 | 3.550 | 0 | 84.521 | ||||
| 17/11/2025 | 0.208 | 3.670 | 1,300,000 | 82.800 | 650,000 | 0.208 | 650,000 | 0.208 |
| 14/11/2025 | 0.217 | 3.730 | 310,000 | 82.919 | 170,000 | 0.219 | 140,000 | 0.220 |
| 13/11/2025 | 0.225 | 3.790 | 0 | 82.885 | ||||
| 12/11/2025 | 0.219 | 3.730 | 4,550,000 | 83.415 | 2,260,000 | 0.229 | 2,290,000 | 0.229 |
| 11/11/2025 | 0.240 | 3.920 | 310,000 | 81.734 | 310,000 | 0.240 | ||
| 10/11/2025 | 0.260 | 4.000 | 20,000 | 85.068 | 10,000 | 0.265 | 10,000 | 0.265 |
| 07/11/2025 | 0.255 | 3.980 | 820,000 | 83.795 | 250,000 | 0.245 | 570,000 | 0.239 |
| 06/11/2025 | 0.216 | 3.690 | 1,080,000 | 83.314 | 540,000 | 0.212 | 540,000 | 0.210 |
| 05/11/2025 | 0.202 | 3.570 | 2,120,000 | 83.624 | 1,060,000 | 0.186 | 1,060,000 | 0.186 |
| 04/11/2025 | 0.198 | 3.540 | 510,000 | 83.270 | 230,000 | 0.207 | 280,000 | 0.208 |
| 03/11/2025 | 0.208 | 3.640 | 1,840,000 | 82.159 | 920,000 | 0.202 | 920,000 | 0.200 |
| 31/10/2025 | 0.205 | 3.580 | 860,000 | 83.523 | 430,000 | 0.217 | 430,000 | 0.216 |
| 30/10/2025 | 0.228 | 3.770 | 1,600,000 | 82.904 | 800,000 | 0.229 | 800,000 | 0.227 |
| 28/10/2025 | 0.211 | 3.660 | 140,000 | 81.479 | 70,000 | 0.211 | 70,000 | 0.208 |
| 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 |