| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.010 | 112.400 | 0 | 49.471 | ||||
| 21/11/2025 | 0.013 | 110.300 | 0 | 55.376 | ||||
| 20/11/2025 | 0.014 | 113.500 | 0 | 48.100 | ||||
| 19/11/2025 | 0.015 | 113.500 | 0 | 48.353 | ||||
| 18/11/2025 | 0.016 | 114.300 | 0 | 46.706 | ||||
| 17/11/2025 | 0.016 | 115.400 | 1,100,000 | 43.318 | 980,000 | 0.015 | ||
| 14/11/2025 | 0.022 | 116.900 | 1,535,000 | 43.425 | 540,000 | 0.023 | 990,000 | 0.026 |
| 13/11/2025 | 0.056 | 124.400 | 705,000 | 48.054 | 150,000 | 0.055 | 550,000 | 0.045 |
| 12/11/2025 | 0.058 | 124.700 | 3,450,000 | 47.713 | 3,450,000 | 0.052 | ||
| 11/11/2025 | 0.050 | 123.100 | 50,000 | 46.337 | 35,000 | 0.048 | 15,000 | 0.048 |
| 10/11/2025 | 0.060 | 124.500 | 2,150,000 | 48.144 | 490,000 | 0.060 | 1,660,000 | 0.060 |
| 07/11/2025 | 0.061 | 124.000 | 1,860,000 | 48.191 | 1,860,000 | 0.061 | ||
| 06/11/2025 | 0.078 | 126.900 | 1,000,000 | 49.295 | 885,000 | 0.070 | 105,000 | 0.078 |
| 05/11/2025 | 0.059 | 122.800 | 3,035,000 | 48.997 | 445,000 | 0.059 | 2,290,000 | 0.058 |
| 04/11/2025 | 0.068 | 123.400 | 830,000 | 52.193 | 830,000 | 0.078 | ||
| 03/11/2025 | 0.086 | 127.200 | 915,000 | 51.108 | 515,000 | 0.085 | 300,000 | 0.087 |
| 31/10/2025 | 0.092 | 127.600 | 675,000 | 51.461 | 100,000 | 0.100 | 475,000 | 0.095 |
| 30/10/2025 | 0.110 | 130.900 | 1,840,000 | 50.515 | 1,690,000 | 0.124 | 150,000 | 0.125 |
| 28/10/2025 | 0.109 | 130.800 | 780,000 | 49.125 | 730,000 | 0.116 | ||
| 27/10/2025 | 0.121 | 131.800 | 2,165,000 | 51.819 | 1,700,000 | 0.115 |
| 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 |