| 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 | 218.600 | 3,520,000 | 63.728 | 3,440,000 | 0.028 | ||
| 26/11/2025 | 0.019 | 204.600 | 0 | 63.678 | ||||
| 25/11/2025 | 0.018 | 200.200 | 0 | 64.648 | ||||
| 24/11/2025 | 0.018 | 199.500 | 420,000 | 64.678 | 120,000 | 0.017 | 180,000 | 0.019 |
| 21/11/2025 | 0.017 | 199.300 | 240,000 | 63.199 | 80,000 | 0.018 | ||
| 20/11/2025 | 0.020 | 201.400 | 2,580,000 | 64.010 | 1,740,000 | 0.019 | ||
| 19/11/2025 | 0.026 | 206.600 | 0 | 64.879 | ||||
| 18/11/2025 | 0.029 | 211.400 | 2,560,000 | 63.905 | 160,000 | 0.029 | 2,400,000 | 0.029 |
| 17/11/2025 | 0.035 | 217.400 | 140,000 | 63.645 | 100,000 | 0.043 | 40,000 | 0.035 |
| 14/11/2025 | 0.037 | 216.400 | 740,000 | 64.159 | 740,000 | 0.039 | ||
| 13/11/2025 | 0.042 | 220.400 | 0 | 64.050 | ||||
| 12/11/2025 | 0.043 | 220.000 | 1,120,000 | 64.357 | 1,100,000 | 0.037 | 20,000 | 0.044 |
| 11/11/2025 | 0.046 | 223.200 | 940,000 | 63.684 | 40,000 | 0.044 | 900,000 | 0.050 |
| 10/11/2025 | 0.047 | 221.400 | 3,820,000 | 64.629 | 3,700,000 | 0.041 | 120,000 | 0.046 |
| 07/11/2025 | 0.028 | 204.800 | 4,100,000 | 63.503 | 1,760,000 | 0.029 | 2,320,000 | 0.031 |
| 06/11/2025 | 0.041 | 217.600 | 5,220,000 | 63.127 | 2,860,000 | 0.034 | 2,320,000 | 0.035 |
| 05/11/2025 | 0.042 | 217.400 | 2,480,000 | 63.355 | 1,600,000 | 0.046 | 860,000 | 0.044 |
| 04/11/2025 | 0.044 | 217.400 | 5,200,000 | 63.823 | 2,220,000 | 0.045 | 2,480,000 | 0.047 |
| 03/11/2025 | 0.059 | 226.600 | 6,160,000 | 64.371 | 4,820,000 | 0.059 | 1,340,000 | 0.050 |
| 31/10/2025 | 0.055 | 221.600 | 429,200,000 | 64.707 | 208,560,000 | 0.063 | 214,360,000 | 0.063 |
| 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 |