| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.060 | 112.400 | 550,000 | 50.581 | 310,000 | 0.059 | 240,000 | 0.058 |
| 21/11/2025 | 0.057 | 110.300 | 880,000 | 50.962 | 340,000 | 0.060 | 480,000 | 0.061 |
| 20/11/2025 | 0.064 | 113.500 | 20,000 | 50.649 | 20,000 | 0.064 | ||
| 19/11/2025 | 0.065 | 113.500 | 965,000 | 50.865 | 240,000 | 0.065 | 725,000 | 0.064 |
| 18/11/2025 | 0.067 | 114.300 | 2,535,000 | 50.706 | 1,575,000 | 0.067 | 960,000 | 0.068 |
| 17/11/2025 | 0.069 | 115.400 | 1,690,000 | 50.377 | 750,000 | 0.072 | 940,000 | 0.071 |
| 14/11/2025 | 0.076 | 116.900 | 3,290,000 | 50.956 | 1,015,000 | 0.083 | 2,265,000 | 0.081 |
| 13/11/2025 | 0.100 | 124.400 | 1,140,000 | 51.224 | 395,000 | 0.094 | 745,000 | 0.093 |
| 12/11/2025 | 0.101 | 124.700 | 1,750,000 | 51.148 | 875,000 | 0.101 | 875,000 | 0.100 |
| 11/11/2025 | 0.096 | 123.100 | 1,190,000 | 51.034 | 590,000 | 0.093 | 600,000 | 0.092 |
| 10/11/2025 | 0.100 | 124.500 | 3,225,000 | 50.833 | 1,600,000 | 0.098 | 1,625,000 | 0.097 |
| 07/11/2025 | 0.100 | 124.000 | 350,000 | 50.979 | 150,000 | 0.101 | 200,000 | 0.101 |
| 06/11/2025 | 0.109 | 126.900 | 1,720,000 | 50.744 | 870,000 | 0.103 | 850,000 | 0.102 |
| 05/11/2025 | 0.097 | 122.800 | 2,120,000 | 51.028 | 805,000 | 0.098 | 1,310,000 | 0.097 |
| 04/11/2025 | 0.104 | 123.400 | 3,495,000 | 52.056 | 1,535,000 | 0.111 | 1,960,000 | 0.113 |
| 03/11/2025 | 0.118 | 127.200 | 6,130,000 | 52.191 | 2,950,000 | 0.122 | 3,180,000 | 0.123 |
| 31/10/2025 | 0.123 | 127.600 | 3,305,000 | 52.730 | 1,635,000 | 0.126 | 1,665,000 | 0.127 |
| 30/10/2025 | 0.132 | 130.900 | 54,810,000 | 51.963 | 27,405,000 | 0.141 | 27,405,000 | 0.141 |
| 28/10/2025 | 0.132 | 130.800 | 6,650,000 | 51.825 | 3,170,000 | 0.139 | 3,480,000 | 0.139 |
| 27/10/2025 | 0.143 | 131.800 | 3,930,000 | 53.221 | 2,085,000 | 0.139 | 1,845,000 | 0.138 |
| 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 |