| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.013 | 13.240 | 1,030,000 | 50.689 | 660,000 | 0.010 | ||
| 21/11/2025 | 0.014 | 13.170 | 120,000 | 51.335 | 120,000 | 0.014 | ||
| 20/11/2025 | 0.017 | 13.590 | 300,000 | 50.021 | 200,000 | 0.016 | ||
| 19/11/2025 | 0.018 | 13.460 | 1,320,000 | 51.583 | 1,120,000 | 0.018 | ||
| 18/11/2025 | 0.020 | 13.600 | 180,000 | 51.535 | 180,000 | 0.020 | ||
| 17/11/2025 | 0.025 | 13.840 | 0 | 52.437 | ||||
| 14/11/2025 | 0.028 | 13.970 | 2,020,000 | 52.272 | 1,070,000 | 0.030 | 950,000 | 0.031 |
| 13/11/2025 | 0.030 | 14.070 | 2,040,000 | 52.245 | 1,040,000 | 0.030 | 900,000 | 0.032 |
| 12/11/2025 | 0.029 | 13.960 | 670,000 | 52.402 | 290,000 | 0.029 | 380,000 | 0.031 |
| 11/11/2025 | 0.028 | 13.780 | 610,000 | 53.114 | 280,000 | 0.027 | 330,000 | 0.026 |
| 10/11/2025 | 0.029 | 13.700 | 1,140,000 | 54.113 | 820,000 | 0.026 | 320,000 | 0.025 |
| 07/11/2025 | 0.022 | 13.060 | 0 | 54.572 | ||||
| 06/11/2025 | 0.023 | 13.050 | 0 | 55.062 | ||||
| 05/11/2025 | 0.020 | 12.800 | 30,000 | 54.878 | 30,000 | 0.016 | ||
| 04/11/2025 | 0.021 | 12.700 | 12,510,000 | 56.132 | 12,310,000 | 0.021 | 200,000 | 0.021 |
| 03/11/2025 | 0.023 | 12.850 | 2,480,000 | 55.963 | 30,000 | 0.022 | 2,450,000 | 0.024 |
| 31/10/2025 | 0.026 | 12.800 | 100,000 | 57.546 | 100,000 | 0.027 | ||
| 30/10/2025 | 0.026 | 12.830 | 5,580,000 | 57.041 | 5,060,000 | 0.028 | 490,000 | 0.027 |
| 28/10/2025 | 0.032 | 13.050 | 2,410,000 | 58.081 | 2,300,000 | 0.032 | 110,000 | 0.032 |
| 27/10/2025 | 0.036 | 13.220 | 1,180,000 | 58.448 | 220,000 | 0.035 | 960,000 | 0.036 |
| 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 |