| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.028 | 112.400 | 0 | 47.630 | ||||
| 21/11/2025 | 0.025 | 110.300 | 600,000 | 47.646 | 530,000 | 0.026 | ||
| 20/11/2025 | 0.033 | 113.500 | 4,187,500 | 47.489 | 1,992,500 | 0.034 | 2,007,500 | 0.034 |
| 19/11/2025 | 0.034 | 113.500 | 1,120,000 | 47.626 | 532,500 | 0.036 | 457,500 | 0.036 |
| 18/11/2025 | 0.037 | 114.300 | 3,312,500 | 47.625 | 1,580,000 | 0.040 | 1,580,000 | 0.040 |
| 17/11/2025 | 0.042 | 115.400 | 1,140,000 | 47.974 | 597,500 | 0.040 | 542,500 | 0.043 |
| 14/11/2025 | 0.050 | 116.900 | 5,260,000 | 48.193 | 2,327,500 | 0.057 | 2,807,500 | 0.059 |
| 13/11/2025 | 0.090 | 124.400 | 2,720,000 | 49.900 | 1,225,000 | 0.090 | 1,385,000 | 0.088 |
| 12/11/2025 | 0.095 | 124.700 | 5,075,000 | 50.438 | 2,567,500 | 0.095 | 2,412,500 | 0.094 |
| 11/11/2025 | 0.086 | 123.100 | 2,280,000 | 49.977 | 970,000 | 0.083 | 1,230,000 | 0.082 |
| 10/11/2025 | 0.097 | 124.500 | 1,800,000 | 50.585 | 900,000 | 0.093 | 900,000 | 0.095 |
| 07/11/2025 | 0.098 | 124.000 | 7,017,500 | 50.662 | 3,462,500 | 0.100 | 3,555,000 | 0.100 |
| 06/11/2025 | 0.117 | 126.900 | 8,125,000 | 50.925 | 4,070,000 | 0.107 | 4,055,000 | 0.106 |
| 05/11/2025 | 0.095 | 122.800 | 4,720,000 | 50.941 | 2,222,500 | 0.093 | 2,337,500 | 0.093 |
| 04/11/2025 | 0.104 | 123.400 | 14,077,500 | 51.942 | 7,010,000 | 0.112 | 7,057,500 | 0.113 |
| 03/11/2025 | 0.125 | 127.200 | 1,042,500 | 51.391 | 507,500 | 0.127 | 300,000 | 0.128 |
| 31/10/2025 | 0.132 | 127.600 | 39,585,000 | 51.548 | 19,535,000 | 0.140 | 19,760,000 | 0.141 |
| 30/10/2025 | 0.155 | 130.900 | 118,020,000 | 51.434 | 58,500,000 | 0.168 | 59,052,500 | 0.168 |
| 28/10/2025 | 0.161 | 130.800 | 7,950,000 | 52.148 | 3,975,000 | 0.168 | 3,975,000 | 0.169 |
| 27/10/2025 | 0.172 | 131.800 | 750,000 | 52.568 | 430,000 | 0.165 | 195,000 | 0.165 |
| 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 |