| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.113 | 21.220 | 45,000 | 25.385 | ||||
| 21/11/2025 | 0.132 | 21.540 | 4,550,000 | 23.870 | 3,025,000 | 0.145 | 1,075,000 | 0.141 |
| 20/11/2025 | 0.171 | 21.960 | 1,830,000 | 23.711 | 595,000 | 0.190 | 1,190,000 | 0.187 |
| 19/11/2025 | 0.202 | 22.060 | 3,455,000 | 26.195 | 1,955,000 | 0.220 | 335,000 | 0.204 |
| 18/11/2025 | 0.162 | 21.800 | 2,555,000 | 24.128 | 1,315,000 | 0.167 | 635,000 | 0.166 |
| 17/11/2025 | 0.238 | 22.500 | 2,910,000 | 24.118 | 1,030,000 | 0.237 | ||
| 14/11/2025 | 0.239 | 22.400 | 5,025,000 | 25.137 | 2,725,000 | 0.237 | ||
| 13/11/2025 | 0.247 | 22.480 | 1,640,000 | 24.793 | 630,000 | 0.245 | 480,000 | 0.227 |
| 12/11/2025 | 0.315 | 22.940 | 1,870,000 | 25.994 | ||||
| 11/11/2025 | 0.244 | 22.380 | 8,895,000 | 25.406 | 2,885,000 | 0.230 | 2,870,000 | 0.235 |
| 10/11/2025 | 0.275 | 22.440 | 22,590,000 | 28.137 | 8,770,000 | 0.189 | 11,365,000 | 0.188 |
| 07/11/2025 | 0.141 | 21.180 | 9,660,000 | 26.292 | 2,975,000 | 0.129 | 5,745,000 | 0.130 |
| 06/11/2025 | 0.121 | 20.880 | 18,405,000 | 26.467 | 7,365,000 | 0.104 | 11,040,000 | 0.108 |
| 05/11/2025 | 0.092 | 20.340 | 21,530,000 | 27.137 | 10,680,000 | 0.088 | 10,350,000 | 0.087 |
| 04/11/2025 | 0.100 | 20.400 | 60,435,000 | 27.555 | 30,805,000 | 0.113 | 29,325,000 | 0.113 |
| 03/11/2025 | 0.105 | 20.460 | 51,030,000 | 27.563 | 22,960,000 | 0.102 | 27,580,000 | 0.102 |
| 31/10/2025 | 0.067 | 19.770 | 21,770,000 | 26.992 | 10,905,000 | 0.086 | 10,865,000 | 0.086 |
| 30/10/2025 | 0.094 | 20.020 | 25,270,000 | 29.050 | 13,215,000 | 0.095 | 12,025,000 | 0.095 |
| 28/10/2025 | 0.089 | 19.950 | 26,860,000 | 28.511 | 13,245,000 | 0.096 | 13,555,000 | 0.096 |
| 27/10/2025 | 0.095 | 20.060 | 31,865,000 | 28.333 | 15,970,000 | 0.098 | 15,795,000 | 0.098 |
| 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 |