| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.073 | 112.400 | 430,000 | 54.482 | 215,000 | 0.071 | 215,000 | 0.072 |
| 21/11/2025 | 0.069 | 110.300 | 280,000 | 54.684 | 140,000 | 0.072 | 140,000 | 0.072 |
| 20/11/2025 | 0.075 | 113.500 | 0 | 53.852 | ||||
| 19/11/2025 | 0.076 | 113.500 | 0 | 54.051 | ||||
| 18/11/2025 | 0.078 | 114.300 | 0 | 53.836 | ||||
| 17/11/2025 | 0.083 | 115.400 | 230,000 | 54.263 | 115,000 | 0.083 | 115,000 | 0.084 |
| 14/11/2025 | 0.089 | 116.900 | 610,000 | 54.422 | 300,000 | 0.094 | 310,000 | 0.094 |
| 13/11/2025 | 0.109 | 124.400 | 80,000 | 53.341 | 35,000 | 0.103 | 45,000 | 0.103 |
| 12/11/2025 | 0.111 | 124.700 | 140,000 | 53.485 | 70,000 | 0.111 | 70,000 | 0.108 |
| 11/11/2025 | 0.107 | 123.100 | 0 | 53.660 | ||||
| 10/11/2025 | 0.112 | 124.500 | 3,810,000 | 53.633 | 1,905,000 | 0.111 | 1,905,000 | 0.111 |
| 07/11/2025 | 0.113 | 124.000 | 1,000,000 | 54.010 | 500,000 | 0.114 | 500,000 | 0.114 |
| 06/11/2025 | 0.128 | 126.900 | 1,370,000 | 54.972 | 685,000 | 0.120 | 685,000 | 0.120 |
| 05/11/2025 | 0.112 | 122.800 | 810,000 | 54.568 | 405,000 | 0.111 | 405,000 | 0.109 |
| 04/11/2025 | 0.117 | 123.400 | 2,620,000 | 55.069 | 1,310,000 | 0.126 | 1,310,000 | 0.126 |
| 03/11/2025 | 0.131 | 127.200 | 2,790,000 | 55.039 | 1,395,000 | 0.134 | 1,395,000 | 0.135 |
| 31/10/2025 | 0.135 | 127.600 | 630,000 | 55.325 | 315,000 | 0.138 | 315,000 | 0.139 |
| 30/10/2025 | 0.146 | 130.900 | 1,600,000 | 54.871 | 800,000 | 0.155 | 800,000 | 0.154 |
| 28/10/2025 | 0.146 | 130.800 | 200,000 | 54.727 | 100,000 | 0.151 | 100,000 | 0.153 |
| 27/10/2025 | 0.152 | 131.800 | 30,000 | 55.054 | 15,000 | 0.153 | 15,000 | 0.152 |
| 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 |