| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.020 | 150.600 | 0 | 62.884 | ||||
| 26/11/2025 | 0.020 | 154.800 | 0 | 60.245 | ||||
| 25/11/2025 | 0.022 | 157.800 | 530,000 | 59.294 | 380,000 | 0.021 | 150,000 | 0.022 |
| 24/11/2025 | 0.020 | 154.500 | 1,260,000 | 59.816 | 40,000 | 0.017 | 960,000 | 0.020 |
| 21/11/2025 | 0.020 | 147.600 | 0 | 62.902 | ||||
| 20/11/2025 | 0.020 | 154.800 | 70,000 | 58.648 | 70,000 | 0.021 | ||
| 19/11/2025 | 0.024 | 156.400 | 410,000 | 59.524 | 205,000 | 0.024 | ||
| 18/11/2025 | 0.022 | 154.600 | 875,000 | 59.270 | 170,000 | 0.022 | 705,000 | 0.024 |
| 17/11/2025 | 0.022 | 154.900 | 960,000 | 58.865 | 490,000 | 0.023 | 470,000 | 0.025 |
| 14/11/2025 | 0.024 | 154.900 | 575,000 | 59.112 | 65,000 | 0.027 | 500,000 | 0.024 |
| 13/11/2025 | 0.033 | 162.000 | 170,000 | 58.719 | 40,000 | 0.034 | 130,000 | 0.029 |
| 12/11/2025 | 0.027 | 156.800 | 175,000 | 58.948 | 175,000 | 0.028 | ||
| 11/11/2025 | 0.032 | 160.400 | 635,000 | 58.728 | 130,000 | 0.032 | 505,000 | 0.030 |
| 10/11/2025 | 0.038 | 163.400 | 125,000 | 58.984 | 60,000 | 0.038 | 65,000 | 0.036 |
| 07/11/2025 | 0.033 | 160.100 | 500,000 | 58.361 | 245,000 | 0.033 | 255,000 | 0.033 |
| 06/11/2025 | 0.043 | 165.000 | 335,000 | 58.803 | 70,000 | 0.039 | 125,000 | 0.042 |
| 05/11/2025 | 0.032 | 158.500 | 315,000 | 58.416 | 100,000 | 0.029 | 215,000 | 0.032 |
| 04/11/2025 | 0.036 | 159.000 | 15,000 | 59.328 | 15,000 | 0.041 | ||
| 03/11/2025 | 0.043 | 163.200 | 160,000 | 59.092 | 130,000 | 0.047 | 30,000 | 0.042 |
| 31/10/2025 | 0.050 | 165.100 | 1,810,000 | 59.434 | 850,000 | 0.053 | 960,000 | 0.053 |
| 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 |