| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.028 | 31.800 | 0 | 75.569 | ||||
| 21/11/2025 | 0.025 | 30.560 | 550,000 | 76.475 | 275,000 | 0.027 | 275,000 | 0.027 |
| 20/11/2025 | 0.034 | 32.200 | 0 | 75.927 | ||||
| 19/11/2025 | 0.033 | 31.920 | 0 | 75.950 | ||||
| 18/11/2025 | 0.033 | 31.900 | 2,800,000 | 75.667 | 2,375,000 | 0.035 | 425,000 | 0.038 |
| 17/11/2025 | 0.038 | 32.360 | 4,100,000 | 76.157 | 1,550,000 | 0.041 | 2,550,000 | 0.040 |
| 14/11/2025 | 0.049 | 33.320 | 1,500,000 | 76.537 | 750,000 | 0.052 | 750,000 | 0.051 |
| 13/11/2025 | 0.059 | 34.480 | 3,760,000 | 76.114 | 1,380,000 | 0.057 | 2,380,000 | 0.058 |
| 12/11/2025 | 0.051 | 33.360 | 590,000 | 76.472 | 295,000 | 0.057 | 295,000 | 0.058 |
| 11/11/2025 | 0.052 | 33.240 | 0 | 76.790 | ||||
| 10/11/2025 | 0.060 | 34.160 | 2,520,000 | 76.354 | 1,260,000 | 0.058 | 1,260,000 | 0.057 |
| 07/11/2025 | 0.060 | 33.780 | 2,500,000 | 76.522 | 1,250,000 | 0.068 | 1,250,000 | 0.067 |
| 06/11/2025 | 0.075 | 35.000 | 5,030,000 | 76.819 | 2,515,000 | 0.074 | 2,515,000 | 0.074 |
| 05/11/2025 | 0.075 | 34.960 | 9,320,000 | 76.642 | 4,650,000 | 0.072 | 4,670,000 | 0.072 |
| 04/11/2025 | 0.076 | 34.780 | 3,650,000 | 77.057 | 1,935,000 | 0.085 | 1,715,000 | 0.083 |
| 03/11/2025 | 0.082 | 35.620 | 5,180,000 | 75.881 | 2,475,000 | 0.080 | 2,705,000 | 0.081 |
| 31/10/2025 | 0.100 | 36.200 | 2,810,000 | 77.296 | 1,405,000 | 0.107 | 1,405,000 | 0.109 |
| 30/10/2025 | 0.113 | 36.580 | 13,420,000 | 78.490 | 6,710,000 | 0.098 | 6,710,000 | 0.098 |
| 28/10/2025 | 0.121 | 36.760 | 9,750,000 | 78.876 | 4,875,000 | 0.127 | 4,875,000 | 0.127 |
| 27/10/2025 | 0.131 | 37.280 | 6,000,000 | 78.899 | 3,000,000 | 0.142 | 3,000,000 | 0.143 |
| 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 |