| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.049 | 3.550 | 594,000 | 64.026 | 322,000 | 0.047 | 272,000 | 0.044 |
| 26/11/2025 | 0.033 | 3.410 | 328,000 | 63.088 | 328,000 | 0.031 | ||
| 25/11/2025 | 0.037 | 3.410 | 2,544,000 | 64.201 | 2,544,000 | 0.038 | ||
| 24/11/2025 | 0.052 | 3.540 | 6,720,000 | 63.703 | 1,956,000 | 0.048 | 4,764,000 | 0.053 |
| 21/11/2025 | 0.021 | 3.160 | 300,000 | 64.150 | 300,000 | 0.023 | ||
| 20/11/2025 | 0.029 | 3.260 | 4,000 | 64.004 | 4,000 | 0.029 | ||
| 19/11/2025 | 0.032 | 3.290 | 304,000 | 63.696 | 304,000 | 0.032 | ||
| 18/11/2025 | 0.035 | 3.280 | 0 | 64.904 | ||||
| 17/11/2025 | 0.041 | 3.370 | 0 | 63.183 | ||||
| 14/11/2025 | 0.039 | 3.290 | 20,000 | 64.172 | 20,000 | 0.042 | ||
| 13/11/2025 | 0.047 | 3.360 | 40,000 | 63.857 | 40,000 | 0.047 | ||
| 12/11/2025 | 0.051 | 3.370 | 0 | 64.348 | ||||
| 11/11/2025 | 0.052 | 3.370 | 0 | 64.187 | ||||
| 10/11/2025 | 0.052 | 3.370 | 600,000 | 63.733 | 600,000 | 0.051 | ||
| 07/11/2025 | 0.049 | 3.330 | 0 | 63.011 | ||||
| 06/11/2025 | 0.046 | 3.280 | 0 | 63.528 | ||||
| 05/11/2025 | 0.040 | 3.210 | 4,000 | 63.630 | 4,000 | 0.040 | ||
| 04/11/2025 | 0.047 | 3.230 | 0 | 64.963 | ||||
| 03/11/2025 | 0.049 | 3.250 | 340,000 | 64.436 | 336,000 | 0.050 | 4,000 | 0.049 |
| 31/10/2025 | 0.057 | 3.260 | 30,000 | 65.388 | 30,000 | 0.060 |
| 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 |