| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.166 | 218.600 | 1,520,000 | 59.364 | 740,000 | 0.159 | 780,000 | 0.158 |
| 26/11/2025 | 0.241 | 204.600 | 80,000 | 59.320 | 40,000 | 0.247 | 40,000 | 0.249 |
| 25/11/2025 | 0.280 | 200.200 | 0 | 63.608 | ||||
| 24/11/2025 | 0.280 | 199.500 | 0 | 61.212 | ||||
| 21/11/2025 | 0.275 | 199.300 | 0 | 56.911 | ||||
| 20/11/2025 | 0.275 | 201.400 | 280,000 | 61.113 | 280,000 | 0.275 | ||
| 19/11/2025 | 0.249 | 206.600 | 0 | 61.864 | ||||
| 18/11/2025 | 0.229 | 211.400 | 1,600,000 | 63.094 | 800,000 | 0.228 | 800,000 | 0.228 |
| 17/11/2025 | 0.202 | 217.400 | 2,240,000 | 63.081 | 1,120,000 | 0.209 | 1,120,000 | 0.210 |
| 14/11/2025 | 0.206 | 216.400 | 0 | 61.143 | ||||
| 13/11/2025 | 0.192 | 220.400 | 0 | 61.788 | ||||
| 12/11/2025 | 0.195 | 220.000 | 0 | 61.623 | ||||
| 11/11/2025 | 0.188 | 223.200 | 0 | 63.083 | ||||
| 10/11/2025 | 0.194 | 221.400 | 140,000 | 62.103 | 140,000 | 0.203 | ||
| 07/11/2025 | 0.280 | 204.800 | 160,000 | 62.241 | 160,000 | 0.274 | ||
| 06/11/2025 | 0.219 | 217.600 | 60,000 | 62.517 | 60,000 | 0.241 | ||
| 05/11/2025 | 0.225 | 217.400 | 0 | 63.483 | ||||
| 04/11/2025 | 0.225 | 217.400 | 300,000 | 63.073 | 180,000 | 0.225 | 120,000 | 0.223 |
| 03/11/2025 | 0.191 | 226.600 | 100,000 | 63.811 | 100,000 | 0.198 | ||
| 31/10/2025 | 0.210 | 221.600 | 620,000 | 62.123 | 520,000 | 0.208 | 40,000 | 0.198 |
| 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 |