| 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 | 112.400 | 47,500 | 43.561 | 47,500 | 0.013 | ||
| 21/11/2025 | 0.013 | 110.300 | 55,000 | 44.983 | 55,000 | 0.014 | ||
| 20/11/2025 | 0.018 | 113.500 | 1,045,000 | 43.721 | 570,000 | 0.020 | 475,000 | 0.019 |
| 19/11/2025 | 0.020 | 113.500 | 1,837,500 | 44.512 | 1,007,500 | 0.020 | 750,000 | 0.022 |
| 18/11/2025 | 0.023 | 114.300 | 2,082,500 | 44.646 | 847,500 | 0.023 | 975,000 | 0.027 |
| 17/11/2025 | 0.029 | 115.400 | 3,350,000 | 45.725 | 1,220,000 | 0.032 | 1,860,000 | 0.032 |
| 14/11/2025 | 0.041 | 116.900 | 6,710,000 | 47.476 | 3,145,000 | 0.053 | 3,485,000 | 0.053 |
| 13/11/2025 | 0.081 | 124.400 | 22,795,000 | 48.358 | 10,495,000 | 0.069 | 11,355,000 | 0.069 |
| 12/11/2025 | 0.084 | 124.700 | 28,280,000 | 48.271 | 14,017,500 | 0.084 | 13,950,000 | 0.083 |
| 11/11/2025 | 0.076 | 123.100 | 19,690,000 | 48.209 | 8,955,000 | 0.070 | 10,652,500 | 0.071 |
| 10/11/2025 | 0.084 | 124.500 | 47,182,500 | 47.736 | 22,897,500 | 0.081 | 23,340,000 | 0.081 |
| 07/11/2025 | 0.087 | 124.000 | 27,280,000 | 48.208 | 13,335,000 | 0.091 | 13,650,000 | 0.091 |
| 06/11/2025 | 0.110 | 126.900 | 25,590,000 | 48.873 | 12,550,000 | 0.098 | 12,795,000 | 0.097 |
| 05/11/2025 | 0.086 | 122.800 | 24,235,000 | 49.142 | 12,097,500 | 0.089 | 12,077,500 | 0.088 |
| 04/11/2025 | 0.100 | 123.400 | 34,032,500 | 51.509 | 16,830,000 | 0.112 | 17,040,000 | 0.112 |
| 03/11/2025 | 0.127 | 127.200 | 7,375,000 | 51.308 | 3,345,000 | 0.130 | 3,385,000 | 0.134 |
| 31/10/2025 | 0.136 | 127.600 | 9,040,000 | 51.556 | 4,422,500 | 0.142 | 4,517,500 | 0.144 |
| 30/10/2025 | 0.160 | 130.900 | 4,892,500 | 50.585 | 2,347,500 | 0.175 | 2,150,000 | 0.173 |
| 28/10/2025 | 0.161 | 130.800 | 3,305,000 | 50.219 | 1,612,500 | 0.173 | 1,615,000 | 0.173 |
| 27/10/2025 | 0.178 | 131.800 | 2,045,000 | 51.648 | 850,000 | 0.170 | 1,045,000 | 0.172 |
| 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 |