| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.133 | 3.140 | 0 | 85.347 | ||||
| 24/11/2025 | 0.133 | 3.140 | 1,160,000 | 85.185 | 860,000 | 0.134 | 300,000 | 0.132 |
| 21/11/2025 | 0.144 | 3.200 | 200,000 | 86.800 | 100,000 | 0.145 | 100,000 | 0.146 |
| 20/11/2025 | 0.168 | 3.460 | 260,000 | 84.386 | 130,000 | 0.175 | 130,000 | 0.175 |
| 19/11/2025 | 0.175 | 3.500 | 730,000 | 85.215 | 90,000 | 0.175 | 640,000 | 0.177 |
| 18/11/2025 | 0.182 | 3.550 | 240,000 | 85.425 | 120,000 | 0.188 | 120,000 | 0.189 |
| 17/11/2025 | 0.198 | 3.670 | 300,000 | 85.877 | 150,000 | 0.197 | 150,000 | 0.197 |
| 14/11/2025 | 0.207 | 3.730 | 820,000 | 86.040 | 400,000 | 0.212 | 420,000 | 0.216 |
| 13/11/2025 | 0.213 | 3.790 | 410,000 | 85.279 | 210,000 | 0.220 | 200,000 | 0.217 |
| 12/11/2025 | 0.207 | 3.730 | 230,000 | 85.728 | 110,000 | 0.203 | 120,000 | 0.204 |
| 11/11/2025 | 0.229 | 3.920 | 300,000 | 84.642 | 200,000 | 0.237 | 100,000 | 0.241 |
| 10/11/2025 | 0.244 | 4.000 | 500,000 | 86.236 | 210,000 | 0.244 | 290,000 | 0.244 |
| 07/11/2025 | 0.241 | 3.980 | 5,420,000 | 85.632 | 2,660,000 | 0.240 | 2,760,000 | 0.239 |
| 06/11/2025 | 0.204 | 3.690 | 220,000 | 85.502 | 110,000 | 0.206 | 110,000 | 0.207 |
| 05/11/2025 | 0.192 | 3.570 | 280,000 | 86.441 | 140,000 | 0.184 | 140,000 | 0.183 |
| 04/11/2025 | 0.191 | 3.540 | 260,000 | 87.256 | 130,000 | 0.203 | 130,000 | 0.202 |
| 03/11/2025 | 0.205 | 3.640 | 60,000 | 87.811 | 30,000 | 0.205 | 30,000 | 0.204 |
| 31/10/2025 | 0.200 | 3.580 | 0 | 88.316 | ||||
| 30/10/2025 | 0.222 | 3.770 | 20,000 | 87.457 | 20,000 | 0.228 | ||
| 28/10/2025 | 0.208 | 3.660 | 60,000 | 87.035 | 60,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:42 | |
| 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 |