| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.193 | 13.400 | 2,240,000 | 59.297 | ||||
| 24/11/2025 | 0.197 | 13.490 | 1,600,000 | 58.860 | 800,000 | 0.198 | 800,000 | 0.198 |
| 21/11/2025 | 0.199 | 13.470 | 0 | 58.906 | ||||
| 20/11/2025 | 0.220 | 13.750 | 960,000 | 58.991 | 480,000 | 0.223 | 480,000 | 0.224 |
| 19/11/2025 | 0.233 | 13.870 | 3,072,500 | 59.437 | 1,450,000 | 0.234 | 1,622,500 | 0.234 |
| 18/11/2025 | 0.220 | 13.670 | 2,240,000 | 59.418 | 1,120,000 | 0.221 | 1,120,000 | 0.221 |
| 17/11/2025 | 0.235 | 13.900 | 3,040,000 | 59.053 | 1,520,000 | 0.237 | 1,520,000 | 0.237 |
| 14/11/2025 | 0.270 | 14.160 | 0 | 60.594 | ||||
| 13/11/2025 | 0.275 | 14.360 | 10,000 | 59.078 | 10,000 | 0.275 | ||
| 12/11/2025 | 0.285 | 14.410 | 0 | 59.675 | ||||
| 11/11/2025 | 0.270 | 14.230 | 0 | 59.393 | ||||
| 10/11/2025 | 0.270 | 14.200 | 0 | 59.551 | ||||
| 07/11/2025 | 0.265 | 14.200 | 0 | 58.508 | ||||
| 06/11/2025 | 0.243 | 13.830 | 5,880,000 | 59.181 | 2,940,000 | 0.238 | 2,940,000 | 0.237 |
| 05/11/2025 | 0.229 | 13.590 | 1,280,000 | 59.522 | 640,000 | 0.229 | 640,000 | 0.228 |
| 04/11/2025 | 0.244 | 13.670 | 827,500 | 60.514 | 427,500 | 0.243 | 400,000 | 0.242 |
| 03/11/2025 | 0.270 | 13.880 | 87,500 | 61.662 | 60,000 | 0.260 | 27,500 | 0.270 |
| 31/10/2025 | 0.245 | 13.490 | 530,000 | 61.855 | 327,500 | 0.246 | 202,500 | 0.245 |
| 30/10/2025 | 0.238 | 13.380 | 215,000 | 61.862 | 215,000 | 0.239 | ||
| 28/10/2025 | 0.224 | 13.180 | 0 | 61.583 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 08:08 | |
| 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 |