| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.030 | 28.720 | 660,000 | 58.884 | 660,000 | 0.030 | ||
| 26/11/2025 | 0.031 | 28.980 | 1,060,000 | 58.687 | 1,060,000 | 0.032 | ||
| 25/11/2025 | 0.035 | 29.500 | 100,000 | 59.417 | 100,000 | 0.037 | ||
| 24/11/2025 | 0.035 | 29.640 | 180,000 | 58.909 | 180,000 | 0.033 | ||
| 21/11/2025 | 0.032 | 28.640 | 590,000 | 59.630 | 590,000 | 0.033 | ||
| 20/11/2025 | 0.034 | 28.560 | 600,000 | 61.024 | 420,000 | 0.038 | 180,000 | 0.035 |
| 19/11/2025 | 0.045 | 30.720 | 100,000 | 60.883 | 50,000 | 0.048 | 50,000 | 0.048 |
| 18/11/2025 | 0.048 | 31.220 | 970,000 | 60.808 | 970,000 | 0.047 | ||
| 17/11/2025 | 0.053 | 31.600 | 390,000 | 62.090 | 70,000 | 0.056 | 320,000 | 0.053 |
| 14/11/2025 | 0.057 | 31.800 | 290,000 | 63.116 | 240,000 | 0.058 | 50,000 | 0.058 |
| 13/11/2025 | 0.059 | 32.240 | 410,000 | 62.625 | 90,000 | 0.060 | 320,000 | 0.059 |
| 12/11/2025 | 0.059 | 32.200 | 430,000 | 62.640 | 250,000 | 0.061 | 180,000 | 0.062 |
| 11/11/2025 | 0.061 | 32.520 | 50,000 | 62.431 | 10,000 | 0.062 | 40,000 | 0.061 |
| 10/11/2025 | 0.063 | 32.760 | 400,000 | 62.513 | 400,000 | 0.063 | ||
| 07/11/2025 | 0.059 | 31.820 | 580,000 | 63.198 | 80,000 | 0.060 | 500,000 | 0.060 |
| 06/11/2025 | 0.064 | 32.680 | 760,000 | 62.787 | 600,000 | 0.065 | 160,000 | 0.063 |
| 05/11/2025 | 0.063 | 32.420 | 2,840,000 | 63.019 | 2,140,000 | 0.063 | 700,000 | 0.063 |
| 04/11/2025 | 0.072 | 33.400 | 450,000 | 63.814 | 140,000 | 0.077 | 310,000 | 0.071 |
| 03/11/2025 | 0.075 | 33.940 | 320,000 | 63.322 | 130,000 | 0.079 | 190,000 | 0.078 |
| 31/10/2025 | 0.075 | 33.860 | 660,000 | 63.253 | 210,000 | 0.078 | 450,000 | 0.077 |
| 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 |