| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2025 | 0.022 | 3.880 | 850,000 | 73.825 | 500 | 0.014 | 500 | 0.018 |
| 25/11/2025 | 0.035 | 4.140 | 0 | 77.272 | ||||
| 24/11/2025 | 0.035 | 4.190 | 10,000 | 76.047 | ||||
| 21/11/2025 | 0.036 | 4.190 | 0 | 76.115 | ||||
| 20/11/2025 | 0.037 | 4.210 | 5,627,000 | 76.117 | ||||
| 19/11/2025 | 0.032 | 4.060 | 1,714,500 | 75.970 | ||||
| 18/11/2025 | 0.030 | 4.110 | 10,879,000 | 73.433 | 35,000 | 0.024 | 9,666,000 | 0.026 |
| 17/11/2025 | 0.028 | 4.300 | 15,499,500 | 68.262 | 165,500 | 0.028 | 15,334,000 | 0.030 |
| 14/11/2025 | 0.031 | 4.350 | 52,000 | 68.718 | 52,000 | 0.033 | ||
| 13/11/2025 | 0.034 | 4.410 | 20,500 | 69.189 | 10,500 | 0.033 | 10,000 | 0.034 |
| 12/11/2025 | 0.033 | 4.400 | 134,500 | 68.645 | 109,500 | 0.032 | 25,000 | 0.034 |
| 11/11/2025 | 0.033 | 4.390 | 150,000 | 68.636 | 150,000 | 0.033 | ||
| 10/11/2025 | 0.033 | 4.400 | 553,000 | 68.292 | 8,500 | 0.032 | 534,000 | 0.033 |
| 07/11/2025 | 0.032 | 4.300 | 256,500 | 69.145 | 256,500 | 0.035 | ||
| 06/11/2025 | 0.032 | 4.300 | 693,000 | 68.993 | 100,000 | 0.032 | 593,000 | 0.032 |
| 05/11/2025 | 0.033 | 4.310 | 0 | 69.240 | ||||
| 04/11/2025 | 0.033 | 4.310 | 1,005,000 | 69.035 | 1,005,000 | 0.033 | ||
| 03/11/2025 | 0.037 | 4.400 | 5,000 | 69.416 | 5,000 | 0.037 | ||
| 31/10/2025 | 0.038 | 4.400 | 3,000 | 69.504 | 3,000 | 0.039 | ||
| 30/10/2025 | 0.039 | 4.450 | 248,500 | 68.931 | 80,000 | 0.040 | 168,500 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 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 |