| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.119 | 5.980 | 6,090,000 | 74.520 | 3,430,000 | 0.119 | 2,660,000 | 0.119 |
| 24/11/2025 | 0.100 | 5.730 | 1,440,000 | 73.891 | 720,000 | 0.095 | 720,000 | 0.093 |
| 21/11/2025 | 0.096 | 5.570 | 4,820,000 | 75.621 | 2,210,000 | 0.104 | 2,610,000 | 0.103 |
| 20/11/2025 | 0.111 | 5.830 | 2,710,000 | 74.346 | 1,350,000 | 0.109 | 1,360,000 | 0.109 |
| 19/11/2025 | 0.107 | 5.730 | 2,120,000 | 75.182 | 1,060,000 | 0.105 | 1,060,000 | 0.105 |
| 18/11/2025 | 0.109 | 5.780 | 2,040,000 | 74.368 | 920,000 | 0.109 | 1,120,000 | 0.109 |
| 17/11/2025 | 0.115 | 5.880 | 1,580,000 | 73.729 | 690,000 | 0.117 | 890,000 | 0.117 |
| 14/11/2025 | 0.121 | 5.910 | 1,580,000 | 74.290 | 790,000 | 0.119 | 790,000 | 0.119 |
| 13/11/2025 | 0.120 | 5.900 | 680,000 | 73.986 | 340,000 | 0.121 | 340,000 | 0.119 |
| 12/11/2025 | 0.119 | 5.860 | 700,000 | 74.409 | 350,000 | 0.118 | 350,000 | 0.115 |
| 11/11/2025 | 0.114 | 5.770 | 780,000 | 74.665 | 390,000 | 0.115 | 390,000 | 0.117 |
| 10/11/2025 | 0.115 | 5.800 | 540,000 | 74.051 | 270,000 | 0.109 | 270,000 | 0.108 |
| 07/11/2025 | 0.108 | 5.610 | 0 | 75.615 | ||||
| 06/11/2025 | 0.115 | 5.730 | 560,000 | 74.865 | 280,000 | 0.110 | 280,000 | 0.109 |
| 05/11/2025 | 0.111 | 5.680 | 2,100,000 | 74.517 | 1,050,000 | 0.104 | 1,050,000 | 0.104 |
| 04/11/2025 | 0.114 | 5.730 | 760,000 | 74.041 | 380,000 | 0.119 | 380,000 | 0.119 |
| 03/11/2025 | 0.122 | 5.850 | 1,200,000 | 73.549 | 600,000 | 0.123 | 600,000 | 0.123 |
| 31/10/2025 | 0.120 | 5.800 | 1,860,000 | 73.480 | 930,000 | 0.121 | 930,000 | 0.120 |
| 30/10/2025 | 0.120 | 5.790 | 4,180,000 | 73.512 | 1,990,000 | 0.132 | 2,190,000 | 0.132 |
| 28/10/2025 | 0.136 | 5.960 | 460,000 | 73.962 | 230,000 | 0.147 | 230,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:14 | |
| 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 |