| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.174 | 21.220 | 0 | 26.060 | ||||
| 21/11/2025 | 0.208 | 21.540 | 0 | 26.024 | ||||
| 20/11/2025 | 0.255 | 21.960 | 0 | 26.192 | ||||
| 19/11/2025 | 0.275 | 22.060 | 0 | 27.017 | ||||
| 18/11/2025 | 0.255 | 21.800 | 0 | 27.753 | ||||
| 17/11/2025 | 0.330 | 22.500 | 0 | 26.910 | ||||
| 14/11/2025 | 0.330 | 22.400 | 0 | 27.802 | ||||
| 13/11/2025 | 0.340 | 22.480 | 0 | 27.663 | ||||
| 12/11/2025 | 0.405 | 22.940 | 100,000 | 28.144 | 50,000 | 0.405 | 50,000 | 0.410 |
| 11/11/2025 | 0.335 | 22.380 | 870,000 | 28.058 | 505,000 | 0.328 | 325,000 | 0.325 |
| 10/11/2025 | 0.340 | 22.440 | 2,370,000 | 27.651 | 1,170,000 | 0.259 | 1,200,000 | 0.251 |
| 07/11/2025 | 0.204 | 21.180 | 800,000 | 27.213 | 400,000 | 0.197 | 400,000 | 0.192 |
| 06/11/2025 | 0.181 | 20.880 | 1,000,000 | 27.474 | 500,000 | 0.152 | 500,000 | 0.149 |
| 05/11/2025 | 0.148 | 20.340 | 0 | 28.458 | ||||
| 04/11/2025 | 0.156 | 20.400 | 1,800,000 | 28.666 | 900,000 | 0.176 | 900,000 | 0.176 |
| 03/11/2025 | 0.159 | 20.460 | 6,160,000 | 28.343 | 3,260,000 | 0.155 | 2,900,000 | 0.158 |
| 31/10/2025 | 0.106 | 19.770 | 3,270,000 | 27.218 | 1,635,000 | 0.115 | 1,635,000 | 0.114 |
| 30/10/2025 | 0.126 | 20.020 | 600,000 | 27.620 | 300,000 | 0.126 | ||
| 28/10/2025 | 0.124 | 19.950 | 0 | 27.638 | ||||
| 27/10/2025 | 0.132 | 20.060 | 50,000 | 27.589 | 50,000 | 0.138 |
| 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 |