| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.029 | 218.600 | 320,000 | 65.443 | 320,000 | 0.026 | ||
| 26/11/2025 | 0.018 | 204.600 | 140,000 | 65.169 | 140,000 | 0.018 | ||
| 25/11/2025 | 0.015 | 200.200 | 0 | 64.556 | ||||
| 24/11/2025 | 0.015 | 199.500 | 420,000 | 64.569 | 420,000 | 0.015 | ||
| 21/11/2025 | 0.016 | 199.300 | 300,000 | 64.530 | 100,000 | 0.016 | 80,000 | 0.014 |
| 20/11/2025 | 0.019 | 201.400 | 1,680,000 | 65.429 | 1,480,000 | 0.019 | 200,000 | 0.019 |
| 19/11/2025 | 0.024 | 206.600 | 40,000 | 65.842 | 40,000 | 0.024 | ||
| 18/11/2025 | 0.028 | 211.400 | 200,000 | 65.451 | 200,000 | 0.029 | ||
| 17/11/2025 | 0.033 | 217.400 | 620,000 | 64.773 | 240,000 | 0.037 | 380,000 | 0.033 |
| 14/11/2025 | 0.032 | 216.400 | 120,000 | 63.912 | 20,000 | 0.032 | 100,000 | 0.033 |
| 13/11/2025 | 0.038 | 220.400 | 100,000 | 64.403 | 100,000 | 0.038 | ||
| 12/11/2025 | 0.039 | 220.000 | 840,000 | 64.726 | 420,000 | 0.041 | 420,000 | 0.041 |
| 11/11/2025 | 0.042 | 223.200 | 1,260,000 | 64.107 | 700,000 | 0.042 | 560,000 | 0.042 |
| 10/11/2025 | 0.043 | 221.400 | 640,000 | 65.070 | 260,000 | 0.041 | 120,000 | 0.036 |
| 07/11/2025 | 0.028 | 204.800 | 1,600,000 | 65.379 | 1,320,000 | 0.029 | 260,000 | 0.028 |
| 06/11/2025 | 0.040 | 217.600 | 1,040,000 | 64.583 | 840,000 | 0.033 | 200,000 | 0.037 |
| 05/11/2025 | 0.042 | 217.400 | 4,040,000 | 65.205 | 2,980,000 | 0.044 | 1,060,000 | 0.047 |
| 04/11/2025 | 0.042 | 217.400 | 2,500,000 | 64.900 | 1,060,000 | 0.050 | 1,420,000 | 0.048 |
| 03/11/2025 | 0.055 | 226.600 | 600,000 | 64.934 | 300,000 | 0.055 | 280,000 | 0.056 |
| 31/10/2025 | 0.054 | 221.600 | 8,180,000 | 66.195 | 4,400,000 | 0.055 | 3,760,000 | 0.056 |
| 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 |