| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.011 | 16.720 | 1,480,000 | 46.738 | 1,190,000 | 0.014 | 290,000 | 0.014 |
| 24/11/2025 | 0.012 | 16.750 | 850,000 | 47.029 | 530,000 | 0.011 | 50,000 | 0.012 |
| 21/11/2025 | 0.014 | 16.710 | 830,000 | 47.904 | 830,000 | 0.014 | ||
| 20/11/2025 | 0.017 | 17.010 | 30,000 | 47.366 | 30,000 | 0.018 | ||
| 19/11/2025 | 0.017 | 17.040 | 70,000 | 46.727 | 50,000 | 0.019 | ||
| 18/11/2025 | 0.017 | 17.000 | 3,000,000 | 46.657 | 2,120,000 | 0.018 | 760,000 | 0.023 |
| 17/11/2025 | 0.022 | 17.200 | 1,070,000 | 47.970 | 100,000 | 0.022 | 770,000 | 0.024 |
| 14/11/2025 | 0.030 | 17.530 | 60,000 | 48.561 | ||||
| 13/11/2025 | 0.034 | 17.750 | 980,000 | 48.262 | 460,000 | 0.031 | 400,000 | 0.029 |
| 12/11/2025 | 0.034 | 17.670 | 12,340,000 | 48.616 | 10,400,000 | 0.039 | 1,430,000 | 0.044 |
| 11/11/2025 | 0.044 | 18.120 | 123,160,000 | 48.676 | 53,710,000 | 0.043 | 63,020,000 | 0.044 |
| 10/11/2025 | 0.042 | 17.880 | 2,340,000 | 49.666 | 700,000 | 0.036 | 1,370,000 | 0.041 |
| 07/11/2025 | 0.038 | 17.690 | 600,000 | 48.550 | 180,000 | 0.038 | 140,000 | 0.041 |
| 06/11/2025 | 0.042 | 17.880 | 3,760,000 | 48.291 | 2,440,000 | 0.042 | 780,000 | 0.043 |
| 05/11/2025 | 0.035 | 17.510 | 94,710,000 | 48.075 | 47,460,000 | 0.035 | 46,260,000 | 0.035 |
| 04/11/2025 | 0.037 | 17.560 | 214,740,000 | 48.208 | 105,820,000 | 0.036 | 105,340,000 | 0.036 |
| 03/11/2025 | 0.042 | 17.770 | 167,880,000 | 48.252 | 81,250,000 | 0.041 | 85,490,000 | 0.041 |
| 31/10/2025 | 0.057 | 18.400 | 64,090,000 | 47.496 | 43,850,000 | 0.059 | 16,100,000 | 0.061 |
| 30/10/2025 | 0.068 | 18.770 | 74,270,000 | 47.528 | 35,250,000 | 0.082 | 34,490,000 | 0.082 |
| 28/10/2025 | 0.074 | 18.920 | 72,680,000 | 47.415 | 35,770,000 | 0.084 | 36,100,000 | 0.083 |
| 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 |