| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.173 | 150.600 | 2,695,000 | 44.651 | 1,320,000 | 0.187 | 1,175,000 | 0.188 |
| 26/11/2025 | 0.208 | 154.800 | 8,675,000 | 44.574 | 8,090,000 | 0.216 | 355,000 | 0.211 |
| 25/11/2025 | 0.239 | 157.800 | 1,440,000 | 44.828 | 725,000 | 0.237 | ||
| 24/11/2025 | 0.219 | 154.500 | 1,375,000 | 46.009 | 600,000 | 0.223 | 755,000 | 0.225 |
| 21/11/2025 | 0.166 | 147.600 | 3,500,000 | 45.700 | 1,710,000 | 0.179 | 1,650,000 | 0.179 |
| 20/11/2025 | 0.227 | 154.800 | 31,605,000 | 45.938 | 12,325,000 | 0.228 | 16,675,000 | 0.230 |
| 19/11/2025 | 0.243 | 156.400 | 695,000 | 45.966 | 545,000 | 0.241 | ||
| 18/11/2025 | 0.226 | 154.600 | 1,375,000 | 45.571 | 270,000 | 0.226 | ||
| 17/11/2025 | 0.234 | 154.900 | 23,435,000 | 46.132 | 9,095,000 | 0.238 | 12,145,000 | 0.239 |
| 14/11/2025 | 0.243 | 154.900 | 1,015,000 | 46.791 | 365,000 | 0.247 | 645,000 | 0.239 |
| 13/11/2025 | 0.305 | 162.000 | 6,760,000 | 45.723 | 2,980,000 | 0.247 | 3,425,000 | 0.249 |
| 12/11/2025 | 0.260 | 156.800 | 50,000 | 46.329 | 30,000 | 0.260 | ||
| 11/11/2025 | 0.290 | 160.400 | 10,000 | 45.419 | ||||
| 10/11/2025 | 0.320 | 163.400 | 10,000 | 45.118 | ||||
| 07/11/2025 | 0.300 | 160.100 | 5,000 | 46.358 | ||||
| 06/11/2025 | 0.345 | 165.000 | 25,000 | 45.364 | ||||
| 05/11/2025 | 0.280 | 158.500 | 10,000 | 45.418 | ||||
| 04/11/2025 | 0.305 | 159.000 | 330,000 | 47.791 | 330,000 | 0.320 | ||
| 03/11/2025 | 0.330 | 163.200 | 205,000 | 45.263 | ||||
| 31/10/2025 | 0.370 | 165.100 | 30,000 | 47.162 | 25,000 | 0.410 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |