| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.064 | 30.380 | 1,120,000 | 80.105 | 560,000 | 0.069 | 560,000 | 0.068 |
| 21/11/2025 | 0.071 | 30.000 | 1,010,000 | 79.800 | 500,000 | 0.064 | 510,000 | 0.064 |
| 20/11/2025 | 0.061 | 31.120 | 0 | 79.854 | ||||
| 19/11/2025 | 0.061 | 31.440 | 0 | 80.394 | ||||
| 18/11/2025 | 0.068 | 30.720 | 100,000 | 80.043 | 100,000 | 0.061 | ||
| 17/11/2025 | 0.055 | 32.120 | 0 | 79.671 | ||||
| 14/11/2025 | 0.052 | 33.000 | 0 | 79.903 | ||||
| 13/11/2025 | 0.046 | 34.000 | 0 | 79.934 | ||||
| 12/11/2025 | 0.049 | 32.620 | 10,000 | 77.224 | 10,000 | 0.046 | ||
| 11/11/2025 | 0.048 | 32.820 | 10,000 | 77.084 | 10,000 | 0.042 | ||
| 10/11/2025 | 0.040 | 33.180 | 0 | 74.753 | ||||
| 07/11/2025 | 0.046 | 32.640 | 0 | 74.650 | ||||
| 06/11/2025 | 0.052 | 32.060 | 720,000 | 74.866 | 720,000 | 0.056 | ||
| 05/11/2025 | 0.065 | 30.740 | 4,800,000 | 74.892 | 2,710,000 | 0.074 | 2,090,000 | 0.074 |
| 04/11/2025 | 0.072 | 30.020 | 1,340,000 | 74.466 | 40,000 | 0.074 | 1,300,000 | 0.072 |
| 03/11/2025 | 0.057 | 31.720 | 60,000 | 74.654 | 60,000 | 0.060 | ||
| 31/10/2025 | 0.054 | 32.240 | 0 | 74.176 | ||||
| 30/10/2025 | 0.054 | 32.500 | 260,000 | 74.526 | 220,000 | 0.058 | 40,000 | 0.055 |
| 28/10/2025 | 0.060 | 31.080 | 1,540,000 | 72.148 | 1,110,000 | 0.056 | 430,000 | 0.056 |
| 27/10/2025 | 0.049 | 32.920 | 600,000 | 73.138 | 600,000 | 0.052 |
| 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 |