| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.014 | 9.740 | 40,000 | 45.109 | ||||
| 21/11/2025 | 0.016 | 9.680 | 2,410,000 | 46.383 | 2,350,000 | 0.012 | ||
| 20/11/2025 | 0.016 | 9.720 | 1,110,000 | 45.698 | 890,000 | 0.017 | ||
| 19/11/2025 | 0.015 | 9.630 | 470,000 | 45.773 | ||||
| 18/11/2025 | 0.013 | 9.670 | 3,970,000 | 43.681 | 3,040,000 | 0.014 | ||
| 17/11/2025 | 0.023 | 10.090 | 2,540,000 | 44.834 | 1,110,000 | 0.022 | 1,400,000 | 0.025 |
| 14/11/2025 | 0.033 | 10.500 | 3,080,000 | 43.926 | 930,000 | 0.034 | 2,090,000 | 0.036 |
| 13/11/2025 | 0.048 | 10.860 | 1,590,000 | 44.757 | 860,000 | 0.047 | 670,000 | 0.047 |
| 12/11/2025 | 0.056 | 10.990 | 5,570,000 | 45.406 | 3,040,000 | 0.056 | 2,380,000 | 0.055 |
| 11/11/2025 | 0.053 | 10.850 | 3,370,000 | 45.964 | 1,980,000 | 0.061 | 1,380,000 | 0.060 |
| 10/11/2025 | 0.061 | 10.990 | 10,780,000 | 46.376 | 2,890,000 | 0.061 | 7,860,000 | 0.061 |
| 07/11/2025 | 0.068 | 11.120 | 4,360,000 | 46.012 | 2,410,000 | 0.069 | 1,950,000 | 0.070 |
| 06/11/2025 | 0.077 | 11.270 | 2,920,000 | 46.225 | 1,420,000 | 0.073 | 1,480,000 | 0.073 |
| 05/11/2025 | 0.073 | 11.160 | 6,920,000 | 46.387 | 3,450,000 | 0.070 | 3,450,000 | 0.070 |
| 04/11/2025 | 0.084 | 11.340 | 2,600,000 | 46.566 | 1,400,000 | 0.086 | 1,200,000 | 0.088 |
| 03/11/2025 | 0.094 | 11.480 | 6,480,000 | 46.877 | 3,460,000 | 0.090 | 3,000,000 | 0.089 |
| 31/10/2025 | 0.090 | 11.360 | 16,620,000 | 46.875 | 7,640,000 | 0.098 | 8,890,000 | 0.097 |
| 30/10/2025 | 0.104 | 11.520 | 20,070,000 | 47.737 | 9,760,000 | 0.112 | 10,120,000 | 0.111 |
| 28/10/2025 | 0.105 | 11.550 | 14,120,000 | 47.101 | 6,580,000 | 0.110 | 7,190,000 | 0.110 |
| 27/10/2025 | 0.115 | 11.700 | 17,590,000 | 47.021 | 8,610,000 | 0.109 | 8,810,000 | 0.109 |
| 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 |