| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.149 | 30.640 | 860,000 | 26.256 | ||||
| 24/11/2025 | 0.127 | 30.200 | 290,000 | 26.152 | 140,000 | 0.133 | 150,000 | 0.133 |
| 21/11/2025 | 0.139 | 30.340 | 10,000 | 26.487 | 10,000 | 0.139 | ||
| 20/11/2025 | 0.141 | 30.460 | 500,000 | 25.557 | 230,000 | 0.131 | 270,000 | 0.131 |
| 19/11/2025 | 0.121 | 30.040 | 940,000 | 25.513 | 510,000 | 0.117 | 430,000 | 0.116 |
| 18/11/2025 | 0.113 | 29.840 | 1,250,000 | 25.499 | 640,000 | 0.115 | 610,000 | 0.115 |
| 17/11/2025 | 0.132 | 30.240 | 2,170,000 | 25.335 | 1,085,000 | 0.130 | 1,060,000 | 0.130 |
| 14/11/2025 | 0.141 | 30.340 | 80,000 | 25.504 | 40,000 | 0.143 | 40,000 | 0.144 |
| 13/11/2025 | 0.162 | 30.680 | 4,275,000 | 25.859 | 1,110,000 | 0.164 | 3,165,000 | 0.165 |
| 12/11/2025 | 0.151 | 30.460 | 1,660,000 | 25.812 | 590,000 | 0.151 | 1,070,000 | 0.152 |
| 11/11/2025 | 0.130 | 30.040 | 2,800,000 | 25.588 | 1,425,000 | 0.129 | 1,375,000 | 0.128 |
| 10/11/2025 | 0.126 | 29.920 | 2,720,000 | 25.710 | 1,360,000 | 0.122 | 1,360,000 | 0.122 |
| 07/11/2025 | 0.133 | 30.000 | 2,630,000 | 25.765 | 1,315,000 | 0.135 | 1,315,000 | 0.135 |
| 06/11/2025 | 0.136 | 30.040 | 3,575,000 | 25.785 | 2,115,000 | 0.136 | 1,460,000 | 0.136 |
| 05/11/2025 | 0.110 | 29.340 | 520,000 | 26.546 | 265,000 | 0.102 | 255,000 | 0.102 |
| 04/11/2025 | 0.102 | 28.920 | 500,000 | 27.868 | 250,000 | 0.099 | 250,000 | 0.098 |
| 03/11/2025 | 0.108 | 29.000 | 5,145,000 | 28.213 | 2,625,000 | 0.104 | 2,520,000 | 0.103 |
| 31/10/2025 | 0.096 | 28.500 | 760,000 | 28.937 | 560,000 | 0.087 | 200,000 | 0.092 |
| 30/10/2025 | 0.068 | 28.160 | 70,000 | 25.651 | 5,000 | 0.063 | 65,000 | 0.065 |
| 28/10/2025 | 0.059 | 27.880 | 0 | 25.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 07:55 | |
| 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 |