| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.055 | 16.750 | 140,000 | 45.641 | 70,000 | 0.051 | 70,000 | 0.050 |
| 21/11/2025 | 0.056 | 16.710 | 470,000 | 45.700 | 280,000 | 0.056 | 190,000 | 0.055 |
| 20/11/2025 | 0.063 | 17.010 | 1,410,000 | 45.313 | 1,160,000 | 0.063 | 250,000 | 0.063 |
| 19/11/2025 | 0.067 | 17.040 | 270,000 | 46.099 | 170,000 | 0.070 | 100,000 | 0.071 |
| 18/11/2025 | 0.067 | 17.000 | 2,850,000 | 46.188 | 740,000 | 0.077 | 2,110,000 | 0.069 |
| 17/11/2025 | 0.074 | 17.200 | 1,070,000 | 46.409 | 530,000 | 0.081 | 530,000 | 0.082 |
| 14/11/2025 | 0.092 | 17.530 | 1,580,000 | 48.004 | 760,000 | 0.096 | 760,000 | 0.095 |
| 13/11/2025 | 0.097 | 17.750 | 260,000 | 47.208 | 130,000 | 0.091 | 130,000 | 0.090 |
| 12/11/2025 | 0.097 | 17.670 | 300,000 | 47.712 | 150,000 | 0.113 | 150,000 | 0.115 |
| 11/11/2025 | 18.120 | 0 | ||||||
| 10/11/2025 | 17.880 | 0 | ||||||
| 07/11/2025 | 17.690 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 07:34 | |
| 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 |