| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.016 | 218.600 | 0 | 77.476 | ||||
| 26/11/2025 | 0.016 | 204.600 | 0 | 88.921 | ||||
| 25/11/2025 | 0.016 | 200.200 | 0 | 91.430 | ||||
| 24/11/2025 | 0.016 | 199.500 | 0 | 90.529 | ||||
| 21/11/2025 | 0.016 | 199.300 | 0 | 86.454 | ||||
| 20/11/2025 | 0.016 | 201.400 | 0 | 83.333 | ||||
| 19/11/2025 | 0.016 | 206.600 | 0 | 77.727 | ||||
| 18/11/2025 | 0.016 | 211.400 | 0 | 72.687 | ||||
| 17/11/2025 | 0.016 | 217.400 | 0 | 66.939 | ||||
| 14/11/2025 | 0.017 | 216.400 | 200,000 | 66.004 | 200,000 | 0.018 | ||
| 13/11/2025 | 0.021 | 220.400 | 500,000 | 65.424 | 320,000 | 0.021 | ||
| 12/11/2025 | 0.022 | 220.000 | 740,000 | 65.687 | 380,000 | 0.022 | 240,000 | 0.020 |
| 11/11/2025 | 0.025 | 223.200 | 1,080,000 | 64.556 | 420,000 | 0.026 | 660,000 | 0.025 |
| 10/11/2025 | 0.026 | 221.400 | 4,560,000 | 65.854 | 4,480,000 | 0.026 | 80,000 | 0.024 |
| 07/11/2025 | 0.013 | 204.800 | 180,000 | 65.249 | 80,000 | 0.017 | ||
| 06/11/2025 | 0.023 | 217.600 | 1,160,000 | 63.791 | 800,000 | 0.021 | 360,000 | 0.021 |
| 05/11/2025 | 0.024 | 217.400 | 2,860,000 | 63.953 | 580,000 | 0.028 | 2,280,000 | 0.026 |
| 04/11/2025 | 0.027 | 217.400 | 3,700,000 | 65.230 | 1,100,000 | 0.028 | 2,480,000 | 0.030 |
| 03/11/2025 | 0.043 | 226.600 | 15,080,000 | 66.361 | 14,060,000 | 0.045 | 1,020,000 | 0.040 |
| 31/10/2025 | 0.039 | 221.600 | 14,700,000 | 66.278 | 14,700,000 | 0.043 |
| 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 |