| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.144 | 9.740 | 100,000 | 43.249 | 100,000 | 0.147 | ||
| 21/11/2025 | 0.150 | 9.680 | 68,000 | 43.622 | 68,000 | 0.175 | ||
| 20/11/2025 | 0.145 | 9.720 | 300,000 | 41.761 | 150,000 | 0.145 | 150,000 | 0.137 |
| 19/11/2025 | 0.152 | 9.630 | 68,000 | 41.848 | 68,000 | 0.152 | ||
| 18/11/2025 | 0.149 | 9.670 | 100,000 | 41.639 | 100,000 | 0.147 | ||
| 17/11/2025 | 0.121 | 10.090 | 336,000 | 41.707 | 336,000 | 0.119 | ||
| 14/11/2025 | 0.100 | 10.500 | 300,000 | 42.676 | 300,000 | 0.100 | ||
| 13/11/2025 | 0.082 | 10.860 | 902,000 | 42.490 | 360,000 | 0.084 | 542,000 | 0.084 |
| 12/11/2025 | 0.078 | 10.990 | 2,852,000 | 43.225 | 1,424,000 | 0.082 | 1,428,000 | 0.082 |
| 11/11/2025 | 0.086 | 10.850 | 4,450,000 | 43.868 | 2,100,000 | 0.082 | 2,350,000 | 0.079 |
| 10/11/2025 | 0.080 | 10.990 | 1,800,000 | 43.783 | 750,000 | 0.078 | 1,050,000 | 0.078 |
| 07/11/2025 | 0.073 | 11.120 | 5,700,000 | 42.277 | 2,850,000 | 0.073 | 2,850,000 | 0.073 |
| 06/11/2025 | 0.070 | 11.270 | 3,800,000 | 43.564 | 2,150,000 | 0.073 | 1,650,000 | 0.074 |
| 05/11/2025 | 0.076 | 11.160 | 1,200,000 | 44.108 | 600,000 | 0.078 | 600,000 | 0.077 |
| 04/11/2025 | 0.067 | 11.340 | 2,100,000 | 42.978 | 1,050,000 | 0.065 | 1,050,000 | 0.065 |
| 03/11/2025 | 0.066 | 11.480 | 3,288,000 | 44.797 | 1,394,000 | 0.070 | 1,894,000 | 0.068 |
| 31/10/2025 | 0.068 | 11.360 | 0 | 42.885 | ||||
| 30/10/2025 | 0.066 | 11.520 | 6,726,000 | 44.508 | 3,426,000 | 0.064 | 3,300,000 | 0.063 |
| 28/10/2025 | 0.069 | 11.550 | 6,600,000 | 46.035 | 3,300,000 | 0.067 | 3,300,000 | 0.067 |
| 27/10/2025 | 0.067 | 11.700 | 1,200,000 | 47.287 | 600,000 | 0.073 | 600,000 | 0.072 |
| 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 |