| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.159 | 5.730 | 1,390,000 | 63.761 | 690,000 | 0.146 | 700,000 | 0.144 |
| 21/11/2025 | 0.148 | 5.570 | 2,320,000 | 64.536 | 1,110,000 | 0.154 | 1,210,000 | 0.154 |
| 20/11/2025 | 0.174 | 5.830 | 2,800,000 | 64.561 | 1,400,000 | 0.165 | 1,400,000 | 0.164 |
| 19/11/2025 | 0.164 | 5.730 | 0 | 64.390 | ||||
| 18/11/2025 | 0.168 | 5.780 | 0 | 63.874 | ||||
| 17/11/2025 | 0.178 | 5.880 | 1,460,000 | 63.676 | 730,000 | 0.179 | 730,000 | 0.179 |
| 14/11/2025 | 0.185 | 5.910 | 2,120,000 | 64.282 | 1,060,000 | 0.188 | 1,060,000 | 0.189 |
| 13/11/2025 | 0.183 | 5.900 | 1,200,000 | 63.851 | 600,000 | 0.183 | 600,000 | 0.183 |
| 12/11/2025 | 0.184 | 5.860 | 500,000 | 65.129 | 250,000 | 0.185 | 250,000 | 0.170 |
| 11/11/2025 | 0.172 | 5.770 | 0 | 64.092 | ||||
| 10/11/2025 | 0.174 | 5.800 | 1,110,000 | 63.643 | 590,000 | 0.162 | 520,000 | 0.162 |
| 07/11/2025 | 0.162 | 5.610 | 0 | 65.116 | ||||
| 06/11/2025 | 0.170 | 5.730 | 1,540,000 | 63.868 | 770,000 | 0.167 | 770,000 | 0.166 |
| 05/11/2025 | 0.169 | 5.680 | 3,260,000 | 64.838 | 1,560,000 | 0.161 | 1,630,000 | 0.160 |
| 04/11/2025 | 0.171 | 5.730 | 3,540,000 | 63.750 | 1,770,000 | 0.180 | 1,770,000 | 0.180 |
| 03/11/2025 | 0.187 | 5.850 | 900,000 | 64.643 | 450,000 | 0.181 | 450,000 | 0.183 |
| 31/10/2025 | 0.182 | 5.800 | 1,940,000 | 64.222 | 970,000 | 0.184 | 970,000 | 0.184 |
| 30/10/2025 | 0.183 | 5.790 | 4,660,000 | 64.626 | 2,330,000 | 0.198 | 2,330,000 | 0.198 |
| 28/10/2025 | 0.200 | 5.960 | 2,090,000 | 64.035 | 1,070,000 | 0.218 | 1,020,000 | 0.217 |
| 27/10/2025 | 0.212 | 6.050 | 3,190,000 | 64.477 | 1,570,000 | 0.210 | 1,620,000 | 0.210 |
| 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 |