| 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 | 150.600 | 1,160,000 | 48.559 | 760,000 | 0.029 | ||
| 26/11/2025 | 0.038 | 154.800 | 2,870,000 | 48.720 | 1,430,000 | 0.040 | 665,000 | 0.041 |
| 25/11/2025 | 0.051 | 157.800 | 810,000 | 50.165 | 530,000 | 0.056 | ||
| 24/11/2025 | 0.046 | 154.500 | 435,000 | 50.795 | 130,000 | 0.043 | ||
| 21/11/2025 | 0.033 | 147.600 | 1,150,000 | 50.590 | 695,000 | 0.034 | ||
| 20/11/2025 | 0.050 | 154.800 | 755,000 | 50.844 | 325,000 | 0.050 | 370,000 | 0.053 |
| 19/11/2025 | 0.055 | 156.400 | 1,820,000 | 50.865 | 1,425,000 | 0.057 | ||
| 18/11/2025 | 0.050 | 154.600 | 900,000 | 50.523 | 450,000 | 0.050 | 65,000 | 0.061 |
| 17/11/2025 | 0.054 | 154.900 | 4,595,000 | 51.166 | 75,000 | 0.055 | 1,405,000 | 0.054 |
| 14/11/2025 | 0.057 | 154.900 | 2,520,000 | 51.305 | ||||
| 13/11/2025 | 0.075 | 162.000 | 3,750,000 | 50.364 | 2,130,000 | 0.074 | ||
| 12/11/2025 | 0.059 | 156.800 | 9,345,000 | 50.119 | 6,650,000 | 0.057 | ||
| 11/11/2025 | 0.069 | 160.400 | 830,000 | 49.747 | 135,000 | 0.068 | ||
| 10/11/2025 | 0.080 | 163.400 | 1,770,000 | 49.790 | 65,000 | 0.079 | 750,000 | 0.076 |
| 07/11/2025 | 0.073 | 160.100 | 4,565,000 | 50.025 | 3,165,000 | 0.073 | ||
| 06/11/2025 | 0.085 | 165.000 | 3,485,000 | 48.906 | 1,495,000 | 0.081 | 465,000 | 0.074 |
| 05/11/2025 | 0.067 | 158.500 | 1,495,000 | 49.437 | ||||
| 04/11/2025 | 0.068 | 159.000 | 12,325,000 | 49.094 | 3,920,000 | 0.076 | 6,105,000 | 0.074 |
| 03/11/2025 | 0.085 | 163.200 | 5,385,000 | 49.520 | 50,000 | 0.085 | 5,045,000 | 0.086 |
| 31/10/2025 | 0.099 | 165.100 | 4,685,000 | 50.210 | 3,285,000 | 0.109 |
| 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 |