| 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 | 7,260,000 | 65.443 | 3,740,000 | 0.026 | 3,220,000 | 0.026 |
| 26/11/2025 | 0.017 | 204.600 | 500,000 | 64.442 | 140,000 | 0.017 | 360,000 | 0.019 |
| 25/11/2025 | 0.017 | 200.200 | 1,000,000 | 66.118 | 1,000,000 | 0.018 | ||
| 24/11/2025 | 0.018 | 199.500 | 0 | 66.871 | ||||
| 21/11/2025 | 0.018 | 199.300 | 0 | 66.019 | ||||
| 20/11/2025 | 0.021 | 201.400 | 160,000 | 66.767 | 160,000 | 0.021 | ||
| 19/11/2025 | 0.025 | 206.600 | 0 | 66.421 | ||||
| 18/11/2025 | 0.030 | 211.400 | 4,480,000 | 66.480 | 2,240,000 | 0.035 | 2,240,000 | 0.035 |
| 17/11/2025 | 0.037 | 217.400 | 4,780,000 | 66.578 | 2,540,000 | 0.040 | 2,240,000 | 0.040 |
| 14/11/2025 | 0.037 | 216.400 | 7,360,000 | 66.167 | 3,680,000 | 0.041 | 3,680,000 | 0.041 |
| 13/11/2025 | 0.041 | 220.400 | 7,580,000 | 65.638 | 3,940,000 | 0.040 | 3,640,000 | 0.039 |
| 12/11/2025 | 0.040 | 220.000 | 19,400,000 | 65.136 | 9,700,000 | 0.045 | 9,700,000 | 0.046 |
| 11/11/2025 | 0.045 | 223.200 | 18,300,000 | 65.259 | 9,400,000 | 0.044 | 8,900,000 | 0.044 |
| 10/11/2025 | 0.045 | 221.400 | 13,160,000 | 65.839 | 8,840,000 | 0.039 | 4,020,000 | 0.033 |
| 07/11/2025 | 0.029 | 204.800 | 4,840,000 | 65.892 | 2,640,000 | 0.033 | 2,200,000 | 0.033 |
| 06/11/2025 | 0.037 | 217.600 | 5,740,000 | 63.352 | 2,660,000 | 0.035 | 3,080,000 | 0.036 |
| 05/11/2025 | 0.039 | 217.400 | 11,640,000 | 64.006 | 5,820,000 | 0.041 | 5,220,000 | 0.045 |
| 04/11/2025 | 0.040 | 217.400 | 21,600,000 | 64.109 | 8,000,000 | 0.047 | 13,100,000 | 0.046 |
| 03/11/2025 | 0.054 | 226.600 | 46,520,000 | 64.604 | 23,820,000 | 0.055 | 22,700,000 | 0.055 |
| 31/10/2025 | 0.054 | 221.600 | 18,340,000 | 66.195 | 9,100,000 | 0.061 | 9,240,000 | 0.061 |
| 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 |