| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.295 | 157.800 | 2,235,000 | 44.388 | 50,000 | 0.247 | 965,000 | 0.237 |
| 24/11/2025 | 0.250 | 154.500 | 14,940,000 | 45.968 | 4,115,000 | 0.196 | 9,580,000 | 0.215 |
| 21/11/2025 | 0.165 | 147.600 | 15,775,000 | 45.257 | 7,760,000 | 0.179 | 7,620,000 | 0.178 |
| 20/11/2025 | 0.275 | 154.800 | 0 | 49.571 | ||||
| 19/11/2025 | 0.295 | 156.400 | 0 | 47.260 | ||||
| 18/11/2025 | 0.275 | 154.600 | 0 | 48.537 | ||||
| 17/11/2025 | 0.275 | 154.900 | 100,000 | 46.113 | 100,000 | 0.265 | ||
| 14/11/2025 | 0.290 | 154.900 | 10,000 | 48.567 | ||||
| 13/11/2025 | 0.375 | 162.000 | 0 | 38.258 | ||||
| 12/11/2025 | 0.310 | 156.800 | 0 | 44.490 | ||||
| 11/11/2025 | 0.360 | 160.400 | 20,000 | 41.560 | ||||
| 10/11/2025 | 0.420 | 163.400 | 0 | 45.000 | ||||
| 07/11/2025 | 0.385 | 160.100 | 0 | 48.937 | ||||
| 06/11/2025 | 0.450 | 165.000 | 0 | 43.559 | ||||
| 05/11/2025 | 0.350 | 158.500 | 200,000 | 44.332 | 190,000 | 0.304 | ||
| 04/11/2025 | 0.375 | 159.000 | 0 | 48.839 | ||||
| 03/11/2025 | 0.440 | 163.200 | 55,000 | 48.258 | 55,000 | 0.460 | ||
| 31/10/2025 | 0.490 | 165.100 | 0 | 52.476 | ||||
| 30/10/2025 | 0.590 | 172.100 | 15,000 | 46.147 | ||||
| 28/10/2025 | 0.600 | 171.000 | 0 | 54.891 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |