| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.047 | 218.600 | 1,620,000 | 64.492 | 860,000 | 0.051 | 560,000 | 0.051 |
| 26/11/2025 | 0.030 | 204.600 | 280,000 | 63.801 | 140,000 | 0.030 | 140,000 | 0.031 |
| 25/11/2025 | 0.027 | 200.200 | 0 | 64.007 | ||||
| 24/11/2025 | 0.027 | 199.500 | 1,120,000 | 64.077 | 560,000 | 0.026 | 560,000 | 0.026 |
| 21/11/2025 | 0.027 | 199.300 | 80,000 | 63.406 | 60,000 | 0.022 | 20,000 | 0.022 |
| 20/11/2025 | 0.028 | 201.400 | 220,000 | 62.696 | 180,000 | 0.030 | 20,000 | 0.029 |
| 19/11/2025 | 0.035 | 206.600 | 0 | 63.298 | ||||
| 18/11/2025 | 0.039 | 211.400 | 1,400,000 | 62.447 | 700,000 | 0.039 | 700,000 | 0.042 |
| 17/11/2025 | 0.048 | 217.400 | 2,580,000 | 62.758 | 1,100,000 | 0.049 | 1,320,000 | 0.051 |
| 14/11/2025 | 0.048 | 216.400 | 4,920,000 | 62.512 | 2,440,000 | 0.051 | 2,440,000 | 0.050 |
| 13/11/2025 | 0.054 | 220.400 | 840,000 | 62.413 | 420,000 | 0.053 | 420,000 | 0.051 |
| 12/11/2025 | 0.054 | 220.000 | 3,460,000 | 62.368 | 1,880,000 | 0.054 | 1,460,000 | 0.057 |
| 11/11/2025 | 0.060 | 223.200 | 2,340,000 | 62.465 | 1,220,000 | 0.059 | 1,120,000 | 0.060 |
| 10/11/2025 | 0.061 | 221.400 | 10,460,000 | 63.388 | 5,260,000 | 0.057 | 4,760,000 | 0.056 |
| 07/11/2025 | 0.041 | 204.800 | 5,120,000 | 63.693 | 2,260,000 | 0.047 | 2,740,000 | 0.047 |
| 06/11/2025 | 0.058 | 217.600 | 8,040,000 | 63.351 | 4,040,000 | 0.052 | 3,940,000 | 0.052 |
| 05/11/2025 | 0.059 | 217.400 | 4,300,000 | 63.529 | 2,020,000 | 0.060 | 2,280,000 | 0.063 |
| 04/11/2025 | 0.061 | 217.400 | 4,560,000 | 63.869 | 2,180,000 | 0.064 | 2,360,000 | 0.066 |
| 03/11/2025 | 0.078 | 226.600 | 7,660,000 | 64.009 | 3,880,000 | 0.078 | 3,440,000 | 0.078 |
| 31/10/2025 | 0.075 | 221.600 | 7,880,000 | 64.946 | 3,520,000 | 0.078 | 3,960,000 | 0.078 |
| 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 |