| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.032 | 37.320 | 3,510,000 | 75.391 | ||||
| 21/11/2025 | 0.045 | 39.220 | 1,200,000 | 76.796 | 600,000 | 0.049 | 600,000 | 0.049 |
| 20/11/2025 | 0.050 | 40.260 | 100,000 | 75.654 | 100,000 | 0.049 | ||
| 19/11/2025 | 0.057 | 41.140 | 0 | 76.258 | ||||
| 18/11/2025 | 0.057 | 41.000 | 20,000 | 76.411 | 10,000 | 0.057 | 10,000 | 0.057 |
| 17/11/2025 | 0.063 | 41.720 | 130,000 | 76.782 | 90,000 | 0.063 | 40,000 | 0.063 |
| 14/11/2025 | 0.066 | 41.900 | 140,000 | 76.701 | 140,000 | 0.068 | ||
| 13/11/2025 | 0.075 | 42.900 | 2,280,000 | 77.340 | 100,000 | 0.075 | 2,180,000 | 0.073 |
| 12/11/2025 | 0.081 | 43.620 | 1,560,000 | 77.231 | 790,000 | 0.078 | 770,000 | 0.076 |
| 11/11/2025 | 0.073 | 42.480 | 50,000 | 77.194 | 50,000 | 0.075 | ||
| 10/11/2025 | 0.071 | 42.140 | 120,000 | 77.109 | 120,000 | 0.071 | ||
| 07/11/2025 | 0.062 | 40.480 | 0 | 77.557 | ||||
| 06/11/2025 | 0.065 | 40.800 | 0 | 77.705 | ||||
| 05/11/2025 | 0.068 | 41.260 | 1,320,000 | 77.235 | 660,000 | 0.069 | 660,000 | 0.069 |
| 04/11/2025 | 0.068 | 41.340 | 30,000 | 76.506 | 30,000 | 0.067 | ||
| 03/11/2025 | 0.070 | 41.260 | 0 | 77.645 | ||||
| 31/10/2025 | 0.072 | 41.200 | 480,000 | 78.006 | 240,000 | 0.079 | 240,000 | 0.078 |
| 30/10/2025 | 0.078 | 42.100 | 1,520,000 | 77.305 | 800,000 | 0.076 | 720,000 | 0.076 |
| 28/10/2025 | 0.084 | 42.600 | 0 | 77.756 | ||||
| 27/10/2025 | 0.089 | 43.180 | 40,000 | 77.621 | 40,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 08:36 | |
| 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 |