| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.074 | 5.980 | 620,000 | 71.932 | 310,000 | 0.074 | 310,000 | 0.068 |
| 24/11/2025 | 0.063 | 5.730 | 600,000 | 72.138 | 300,000 | 0.060 | 300,000 | 0.059 |
| 21/11/2025 | 0.060 | 5.570 | 2,910,000 | 73.268 | 1,490,000 | 0.063 | 1,420,000 | 0.063 |
| 20/11/2025 | 0.070 | 5.830 | 1,220,000 | 72.234 | 610,000 | 0.069 | 610,000 | 0.069 |
| 19/11/2025 | 0.067 | 5.730 | 1,220,000 | 72.733 | 610,000 | 0.068 | 610,000 | 0.068 |
| 18/11/2025 | 0.071 | 5.780 | 150,000 | 73.094 | 150,000 | 0.071 | ||
| 17/11/2025 | 0.075 | 5.880 | 2,630,000 | 72.532 | 1,240,000 | 0.079 | 1,390,000 | 0.079 |
| 14/11/2025 | 0.081 | 5.910 | 2,260,000 | 73.533 | 1,130,000 | 0.081 | 1,130,000 | 0.080 |
| 13/11/2025 | 0.079 | 5.900 | 1,500,000 | 72.829 | 700,000 | 0.079 | 750,000 | 0.078 |
| 12/11/2025 | 0.077 | 5.860 | 0 | 72.669 | ||||
| 11/11/2025 | 0.075 | 5.770 | 0 | 73.371 | ||||
| 10/11/2025 | 0.075 | 5.800 | 300,000 | 72.634 | 150,000 | 0.072 | 150,000 | 0.073 |
| 07/11/2025 | 0.071 | 5.610 | 200,000 | 74.099 | 100,000 | 0.071 | 100,000 | 0.073 |
| 06/11/2025 | 0.076 | 5.730 | 0 | 73.539 | ||||
| 05/11/2025 | 0.074 | 5.680 | 0 | 73.552 | ||||
| 04/11/2025 | 0.074 | 5.730 | 830,000 | 72.398 | 450,000 | 0.077 | 380,000 | 0.077 |
| 03/11/2025 | 0.079 | 5.850 | 620,000 | 71.806 | 310,000 | 0.078 | 310,000 | 0.081 |
| 31/10/2025 | 0.080 | 5.800 | 0 | 72.527 | ||||
| 30/10/2025 | 0.080 | 5.790 | 0 | 72.532 | ||||
| 28/10/2025 | 0.090 | 5.960 | 0 | 72.381 |
| 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 |