| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.157 | 21.220 | 1,075,000 | 24.023 | 195,000 | 0.153 | 680,000 | 0.157 |
| 21/11/2025 | 0.196 | 21.540 | 800,000 | 24.635 | 405,000 | 0.209 | 395,000 | 0.207 |
| 20/11/2025 | 0.240 | 21.960 | 250,000 | 24.484 | 120,000 | 0.257 | ||
| 19/11/2025 | 0.265 | 22.060 | 9,705,000 | 25.876 | 4,755,000 | 0.282 | 4,310,000 | 0.279 |
| 18/11/2025 | 0.234 | 21.800 | 2,945,000 | 25.393 | 1,225,000 | 0.264 | 1,355,000 | 0.270 |
| 17/11/2025 | 0.330 | 22.500 | 1,660,000 | 26.885 | 660,000 | 0.338 | 740,000 | 0.343 |
| 14/11/2025 | 0.310 | 22.400 | 1,405,000 | 25.574 | 670,000 | 0.351 | 490,000 | 0.349 |
| 13/11/2025 | 0.325 | 22.480 | 3,425,000 | 25.988 | 1,065,000 | 0.316 | 1,415,000 | 0.321 |
| 12/11/2025 | 0.400 | 22.940 | 10,245,000 | 27.554 | 4,800,000 | 0.401 | 4,815,000 | 0.397 |
| 11/11/2025 | 0.320 | 22.380 | 3,260,000 | 26.407 | 1,400,000 | 0.306 | 1,385,000 | 0.300 |
| 10/11/2025 | 0.330 | 22.440 | 7,035,000 | 26.544 | 3,330,000 | 0.247 | 3,120,000 | 0.248 |
| 07/11/2025 | 0.197 | 21.180 | 4,130,000 | 26.434 | 2,165,000 | 0.197 | 1,965,000 | 0.195 |
| 06/11/2025 | 0.169 | 20.880 | 700,000 | 26.121 | 500,000 | 0.161 | 200,000 | 0.157 |
| 05/11/2025 | 0.137 | 20.340 | 200,000 | 27.137 | 200,000 | 0.132 | ||
| 04/11/2025 | 0.143 | 20.400 | 1,450,000 | 27.132 | 100,000 | 0.162 | 1,350,000 | 0.156 |
| 03/11/2025 | 0.147 | 20.460 | 4,310,000 | 26.943 | 2,220,000 | 0.145 | 1,790,000 | 0.147 |
| 31/10/2025 | 0.098 | 19.770 | 0 | 26.163 | ||||
| 30/10/2025 | 0.119 | 20.020 | 125,000 | 26.752 | 125,000 | 0.118 | ||
| 28/10/2025 | 0.113 | 19.950 | 200,000 | 26.277 | 125,000 | 0.113 | 75,000 | 0.112 |
| 27/10/2025 | 0.120 | 20.060 | 7,865,000 | 26.143 | 3,925,000 | 0.116 | 3,935,000 | 0.114 |
| 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 |