| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.204 | 112.400 | 16,150,000 | 42.012 | 8,075,000 | 0.218 | 8,075,000 | 0.218 |
| 21/11/2025 | 0.237 | 110.300 | 202,500 | 43.471 | 202,500 | 0.226 | ||
| 20/11/2025 | 0.208 | 113.500 | 32,000,000 | 45.132 | 16,000,000 | 0.209 | 16,000,000 | 0.209 |
| 19/11/2025 | 0.207 | 113.500 | 16,150,000 | 44.529 | 8,075,000 | 0.207 | 8,075,000 | 0.207 |
| 18/11/2025 | 0.204 | 114.300 | 32,050,000 | 45.694 | 16,025,000 | 0.201 | 16,025,000 | 0.201 |
| 17/11/2025 | 0.195 | 115.400 | 33,150,000 | 45.897 | 17,075,000 | 0.199 | 16,075,000 | 0.199 |
| 14/11/2025 | 0.184 | 116.900 | 17,092,500 | 45.777 | 8,092,500 | 0.162 | 9,000,000 | 0.164 |
| 13/11/2025 | 0.130 | 124.400 | 16,587,500 | 47.006 | 8,235,000 | 0.149 | 8,352,500 | 0.149 |
| 12/11/2025 | 0.127 | 124.700 | 16,235,000 | 46.445 | 8,142,500 | 0.131 | 8,092,500 | 0.131 |
| 11/11/2025 | 0.146 | 123.100 | 16,090,000 | 48.113 | 8,020,000 | 0.151 | 8,070,000 | 0.151 |
| 10/11/2025 | 0.134 | 124.500 | 32,200,000 | 47.278 | 16,000,000 | 0.139 | 16,200,000 | 0.139 |
| 07/11/2025 | 0.142 | 124.000 | 32,150,000 | 47.470 | 16,075,000 | 0.141 | 16,075,000 | 0.141 |
| 06/11/2025 | 0.125 | 126.900 | 16,150,000 | 47.720 | 8,075,000 | 0.142 | 8,075,000 | 0.142 |
| 05/11/2025 | 0.156 | 122.800 | 0 | 48.154 | ||||
| 04/11/2025 | 0.148 | 123.400 | 16,210,000 | 47.077 | 8,105,000 | 0.135 | 8,105,000 | 0.135 |
| 03/11/2025 | 0.128 | 127.200 | 40,000 | 48.086 | 20,000 | 0.126 | 20,000 | 0.127 |
| 31/10/2025 | 0.128 | 127.600 | 16,262,500 | 47.831 | 8,127,500 | 0.122 | 8,127,500 | 0.122 |
| 30/10/2025 | 0.116 | 130.900 | 32,865,000 | 49.254 | 16,410,000 | 0.099 | 16,392,500 | 0.099 |
| 28/10/2025 | 0.121 | 130.800 | 32,137,500 | 49.802 | 16,060,000 | 0.119 | 16,077,500 | 0.119 |
| 27/10/2025 | 0.117 | 131.800 | 16,000,000 | 49.866 | 8,000,000 | 0.120 | 8,000,000 | 0.120 |
| 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 |