| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.022 | 150.600 | 1,260,000 | 52.431 | 480,000 | 0.023 | 520,000 | 0.024 |
| 26/11/2025 | 0.027 | 154.800 | 2,110,000 | 52.140 | 480,000 | 0.028 | 1,510,000 | 0.029 |
| 25/11/2025 | 0.033 | 157.800 | 2,510,000 | 52.701 | 1,080,000 | 0.036 | 1,010,000 | 0.035 |
| 24/11/2025 | 0.031 | 154.500 | 2,800,000 | 53.844 | 1,130,000 | 0.032 | 1,000,000 | 0.030 |
| 21/11/2025 | 0.024 | 147.600 | 1,390,000 | 54.239 | 230,000 | 0.025 | 880,000 | 0.024 |
| 20/11/2025 | 0.032 | 154.800 | 1,360,000 | 53.231 | 600,000 | 0.034 | 430,000 | 0.033 |
| 19/11/2025 | 0.035 | 156.400 | 2,560,000 | 53.289 | 890,000 | 0.035 | 1,210,000 | 0.036 |
| 18/11/2025 | 0.034 | 154.600 | 2,420,000 | 53.843 | 320,000 | 0.038 | 1,990,000 | 0.035 |
| 17/11/2025 | 0.035 | 154.900 | 690,000 | 53.876 | 350,000 | 0.038 | 300,000 | 0.034 |
| 14/11/2025 | 0.036 | 154.900 | 1,560,000 | 53.688 | 590,000 | 0.037 | 930,000 | 0.038 |
| 13/11/2025 | 0.047 | 162.000 | 8,520,000 | 52.954 | 3,550,000 | 0.039 | 3,450,000 | 0.037 |
| 12/11/2025 | 0.037 | 156.800 | 650,000 | 52.393 | 460,000 | 0.038 | ||
| 11/11/2025 | 0.043 | 160.400 | 710,000 | 52.105 | 80,000 | 0.043 | 580,000 | 0.043 |
| 10/11/2025 | 0.050 | 163.400 | 580,000 | 52.411 | 350,000 | 0.049 | 120,000 | 0.046 |
| 07/11/2025 | 0.045 | 160.100 | 420,000 | 52.294 | 50,000 | 0.046 | 310,000 | 0.046 |
| 06/11/2025 | 0.054 | 165.000 | 770,000 | 51.889 | 380,000 | 0.051 | 190,000 | 0.047 |
| 05/11/2025 | 0.042 | 158.500 | 830,000 | 51.858 | 330,000 | 0.039 | 500,000 | 0.039 |
| 04/11/2025 | 0.043 | 159.000 | 1,860,000 | 51.667 | 740,000 | 0.047 | 890,000 | 0.045 |
| 03/11/2025 | 0.052 | 163.200 | 2,290,000 | 51.848 | 980,000 | 0.054 | 1,220,000 | 0.053 |
| 31/10/2025 | 0.059 | 165.100 | 4,280,000 | 52.287 | 1,790,000 | 0.064 | 2,440,000 | 0.062 |
| 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 |