| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.175 | 21.220 | 0 | 26.179 | ||||
| 21/11/2025 | 0.211 | 21.540 | 100,000 | 26.367 | 100,000 | 0.218 | ||
| 20/11/2025 | 0.246 | 21.960 | 45,000 | 25.180 | 45,000 | 0.238 | ||
| 19/11/2025 | 0.265 | 22.060 | 15,000 | 25.899 | ||||
| 18/11/2025 | 0.233 | 21.800 | 55,000 | 25.303 | 55,000 | 0.280 | ||
| 17/11/2025 | 0.315 | 22.500 | 115,000 | 25.222 | 115,000 | 0.309 | ||
| 14/11/2025 | 0.315 | 22.400 | 5,000 | 26.150 | ||||
| 13/11/2025 | 0.320 | 22.480 | 20,000 | 25.461 | ||||
| 12/11/2025 | 0.395 | 22.940 | 535,000 | 27.017 | 175,000 | 0.385 | ||
| 11/11/2025 | 0.315 | 22.380 | 370,000 | 25.888 | 370,000 | 0.297 | ||
| 10/11/2025 | 0.330 | 22.440 | 735,000 | 26.568 | 220,000 | 0.250 | 515,000 | 0.256 |
| 07/11/2025 | 0.215 | 21.180 | 60,000 | 28.409 | 50,000 | 0.215 | 10,000 | 0.220 |
| 06/11/2025 | 0.188 | 20.880 | 20,030,000 | 28.252 | 10,000,000 | 0.156 | 10,030,000 | 0.156 |
| 05/11/2025 | 0.151 | 20.340 | 10,335,000 | 28.813 | 5,180,000 | 0.139 | 5,075,000 | 0.139 |
| 04/11/2025 | 0.160 | 20.400 | 20,080,000 | 29.131 | 10,015,000 | 0.171 | 10,050,000 | 0.171 |
| 03/11/2025 | 0.162 | 20.460 | 11,415,000 | 28.687 | 5,745,000 | 0.160 | 5,615,000 | 0.160 |
| 31/10/2025 | 0.120 | 19.770 | 10,110,000 | 29.009 | 5,080,000 | 0.132 | 5,030,000 | 0.132 |
| 30/10/2025 | 0.139 | 20.020 | 10,060,000 | 29.189 | 5,030,000 | 0.139 | 5,030,000 | 0.139 |
| 28/10/2025 | 0.133 | 19.950 | 30,050,000 | 28.728 | 15,020,000 | 0.138 | 15,030,000 | 0.138 |
| 27/10/2025 | 0.138 | 20.060 | 10,280,000 | 28.299 | 5,215,000 | 0.135 | 5,065,000 | 0.134 |
| 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 |