| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.026 | 5.450 | 0 | 63.850 | ||||
| 24/11/2025 | 0.025 | 5.420 | 0 | 63.209 | ||||
| 21/11/2025 | 0.022 | 5.240 | 440,000 | 65.435 | 190,000 | 0.021 | ||
| 20/11/2025 | 0.039 | 5.490 | 0 | 68.654 | ||||
| 19/11/2025 | 0.046 | 5.550 | 0 | 70.342 | ||||
| 18/11/2025 | 0.055 | 5.750 | 0 | 65.509 | ||||
| 17/11/2025 | 0.053 | 5.700 | 0 | 65.824 | ||||
| 14/11/2025 | 0.046 | 5.460 | 10,000 | 70.097 | 10,000 | 0.053 | ||
| 13/11/2025 | 0.064 | 5.770 | 30,000 | 66.318 | 30,000 | 0.064 | ||
| 12/11/2025 | 0.070 | 5.770 | 0 | 69.463 | ||||
| 11/11/2025 | 0.070 | 5.800 | 10,000 | 67.001 | 10,000 | 0.070 | ||
| 10/11/2025 | 0.067 | 5.740 | 320,000 | 67.413 | 160,000 | 0.066 | ||
| 07/11/2025 | 0.063 | 5.660 | 2,700,000 | 66.583 | 1,350,000 | 0.065 | 1,350,000 | 0.065 |
| 06/11/2025 | 0.076 | 5.800 | 1,550,000 | 66.957 | 750,000 | 0.073 | 800,000 | 0.074 |
| 05/11/2025 | 0.070 | 5.680 | 1,570,000 | 68.588 | 750,000 | 0.069 | 820,000 | 0.066 |
| 04/11/2025 | 0.078 | 5.760 | 2,640,000 | 68.727 | 1,590,000 | 0.082 | 1,050,000 | 0.084 |
| 03/11/2025 | 0.091 | 5.920 | 2,950,000 | 67.380 | 1,500,000 | 0.086 | 1,450,000 | 0.086 |
| 31/10/2025 | 0.087 | 5.820 | 5,980,000 | 68.229 | 3,040,000 | 0.091 | 2,940,000 | 0.091 |
| 30/10/2025 | 0.090 | 5.840 | 7,930,000 | 68.264 | 4,270,000 | 0.091 | 3,660,000 | 0.092 |
| 28/10/2025 | 0.096 | 5.910 | 3,350,000 | 66.761 | 1,700,000 | 0.104 | 1,650,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:11 | |
| 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 |