| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.012 | 39.220 | 20,000 | 66.521 | 20,000 | 0.013 | ||
| 20/11/2025 | 0.017 | 40.260 | 30,000 | 68.810 | 30,000 | 0.017 | ||
| 19/11/2025 | 0.020 | 41.140 | 300,000 | 68.406 | 300,000 | 0.020 | ||
| 18/11/2025 | 0.022 | 41.000 | 400,000 | 70.548 | 400,000 | 0.022 | ||
| 17/11/2025 | 0.023 | 41.720 | 30,000 | 68.289 | 30,000 | 0.023 | ||
| 14/11/2025 | 0.024 | 41.900 | 1,390,000 | 67.130 | 1,010,000 | 0.025 | 230,000 | 0.027 |
| 13/11/2025 | 0.031 | 42.900 | 1,670,000 | 69.122 | 840,000 | 0.032 | 830,000 | 0.031 |
| 12/11/2025 | 0.036 | 43.620 | 11,200,000 | 69.889 | 5,040,000 | 0.034 | 5,930,000 | 0.034 |
| 11/11/2025 | 0.031 | 42.480 | 890,000 | 69.782 | 300,000 | 0.031 | 590,000 | 0.029 |
| 10/11/2025 | 0.031 | 42.140 | 1,310,000 | 70.635 | 600,000 | 0.025 | 710,000 | 0.024 |
| 07/11/2025 | 0.024 | 40.480 | 0 | 69.216 | ||||
| 06/11/2025 | 0.025 | 40.800 | 480,000 | 68.545 | 330,000 | 0.025 | 150,000 | 0.028 |
| 05/11/2025 | 0.029 | 41.260 | 3,780,000 | 70.006 | 1,800,000 | 0.032 | 1,980,000 | 0.031 |
| 04/11/2025 | 0.030 | 41.340 | 480,000 | 70.094 | 330,000 | 0.031 | 150,000 | 0.030 |
| 03/11/2025 | 0.031 | 41.260 | 1,360,000 | 70.812 | 520,000 | 0.031 | 840,000 | 0.031 |
| 31/10/2025 | 0.031 | 41.200 | 2,470,000 | 69.769 | 1,260,000 | 0.038 | 1,210,000 | 0.037 |
| 30/10/2025 | 0.037 | 42.100 | 3,340,000 | 70.736 | 2,210,000 | 0.036 | 1,130,000 | 0.036 |
| 28/10/2025 | 0.039 | 42.600 | 770,000 | 69.493 | 450,000 | 0.046 | 320,000 | 0.047 |
| 27/10/2025 | 0.043 | 43.180 | 2,860,000 | 69.740 | 1,460,000 | 0.048 | 1,400,000 | 0.048 |
| 24/10/2025 | 0.048 | 43.760 | 700,000 | 69.722 | 350,000 | 0.049 | 350,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 18:00 | |
| 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 |