| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.019 | 9.740 | 2,450,000 | 46.529 | 2,450,000 | 0.019 | ||
| 21/11/2025 | 0.019 | 9.680 | 1,090,000 | 46.482 | 700,000 | 0.019 | 390,000 | 0.019 |
| 20/11/2025 | 0.020 | 9.720 | 2,000,000 | 46.383 | 2,000,000 | 0.019 | ||
| 19/11/2025 | 0.020 | 9.630 | 600,000 | 47.144 | 200,000 | 0.018 | 400,000 | 0.020 |
| 18/11/2025 | 0.019 | 9.670 | 3,000,000 | 45.876 | 2,890,000 | 0.020 | ||
| 17/11/2025 | 0.030 | 10.090 | 3,460,000 | 46.412 | 1,970,000 | 0.031 | 1,290,000 | 0.032 |
| 14/11/2025 | 0.042 | 10.500 | 500,000 | 45.640 | 500,000 | 0.043 | ||
| 13/11/2025 | 0.055 | 10.860 | 84,390,000 | 45.299 | 42,110,000 | 0.053 | 42,260,000 | 0.053 |
| 12/11/2025 | 0.061 | 10.990 | 1,670,000 | 45.231 | 990,000 | 0.058 | 680,000 | 0.059 |
| 11/11/2025 | 0.058 | 10.850 | 68,400,000 | 45.835 | 33,000,000 | 0.068 | 35,140,000 | 0.067 |
| 10/11/2025 | 0.067 | 10.990 | 860,000 | 46.417 | 40,000 | 0.064 | 820,000 | 0.068 |
| 07/11/2025 | 0.075 | 11.120 | 1,050,000 | 46.253 | 460,000 | 0.073 | 290,000 | 0.074 |
| 06/11/2025 | 0.083 | 11.270 | 350,000 | 46.126 | 350,000 | 0.081 | ||
| 05/11/2025 | 0.080 | 11.160 | 660,000 | 46.582 | 400,000 | 0.080 | 260,000 | 0.076 |
| 04/11/2025 | 0.091 | 11.340 | 1,060,000 | 46.650 | 120,000 | 0.095 | 940,000 | 0.093 |
| 03/11/2025 | 0.101 | 11.480 | 1,200,000 | 46.882 | 800,000 | 0.102 | 400,000 | 0.100 |
| 31/10/2025 | 0.097 | 11.360 | 85,540,000 | 46.940 | 42,500,000 | 0.102 | 43,000,000 | 0.102 |
| 30/10/2025 | 0.107 | 11.520 | 2,040,000 | 46.849 | 1,380,000 | 0.109 | 660,000 | 0.110 |
| 28/10/2025 | 0.108 | 11.550 | 1,460,000 | 46.242 | 610,000 | 0.112 | 810,000 | 0.114 |
| 27/10/2025 | 0.120 | 11.700 | 660,000 | 46.548 | 390,000 | 0.120 | 270,000 | 0.113 |
| 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 |