| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.051 | 5.730 | 0 | 71.600 | ||||
| 21/11/2025 | 0.047 | 5.570 | 4,230,000 | 71.994 | 2,050,000 | 0.049 | 2,120,000 | 0.049 |
| 20/11/2025 | 0.057 | 5.830 | 1,400,000 | 71.582 | 700,000 | 0.055 | 700,000 | 0.056 |
| 19/11/2025 | 0.056 | 5.730 | 0 | 72.752 | ||||
| 18/11/2025 | 0.059 | 5.780 | 0 | 72.862 | ||||
| 17/11/2025 | 0.062 | 5.880 | 100,000 | 72.075 | 100,000 | 0.062 | ||
| 14/11/2025 | 0.066 | 5.910 | 2,230,000 | 72.501 | 1,120,000 | 0.064 | 1,110,000 | 0.064 |
| 13/11/2025 | 0.065 | 5.900 | 1,200,000 | 72.093 | 600,000 | 0.065 | 600,000 | 0.067 |
| 12/11/2025 | 0.065 | 5.860 | 10,000 | 72.613 | 10,000 | 0.069 | ||
| 11/11/2025 | 0.062 | 5.770 | 0 | 72.803 | ||||
| 10/11/2025 | 0.063 | 5.800 | 90,000 | 72.462 | 90,000 | 0.063 | ||
| 07/11/2025 | 0.057 | 5.610 | 0 | 72.834 | ||||
| 06/11/2025 | 0.061 | 5.730 | 0 | 72.138 | ||||
| 05/11/2025 | 0.059 | 5.680 | 840,000 | 72.027 | 460,000 | 0.059 | 380,000 | 0.058 |
| 04/11/2025 | 0.065 | 5.730 | 0 | 73.283 | ||||
| 03/11/2025 | 0.070 | 5.850 | 0 | 72.836 | ||||
| 31/10/2025 | 0.070 | 5.800 | 1,200,000 | 73.164 | 540,000 | 0.072 | 600,000 | 0.071 |
| 30/10/2025 | 0.069 | 5.790 | 2,720,000 | 72.780 | 1,370,000 | 0.077 | 1,350,000 | 0.077 |
| 28/10/2025 | 0.078 | 5.960 | 0 | 72.574 | ||||
| 27/10/2025 | 0.086 | 6.050 | 280,000 | 73.490 | 90,000 | 0.087 | 190,000 | 0.083 |
| 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 |