| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.026 | 150.600 | 2,700,000 | 55.165 | 1,250,000 | 0.026 | 1,450,000 | 0.026 |
| 26/11/2025 | 0.031 | 154.800 | 3,260,000 | 54.909 | 1,480,000 | 0.032 | 1,780,000 | 0.032 |
| 25/11/2025 | 0.038 | 157.800 | 2,640,000 | 55.864 | 1,320,000 | 0.038 | 1,220,000 | 0.037 |
| 24/11/2025 | 0.036 | 154.500 | 5,300,000 | 56.888 | 2,950,000 | 0.034 | 2,350,000 | 0.033 |
| 21/11/2025 | 0.027 | 147.600 | 2,500,000 | 56.310 | 1,250,000 | 0.030 | 1,250,000 | 0.029 |
| 20/11/2025 | 0.039 | 154.800 | 1,900,000 | 57.232 | 900,000 | 0.038 | 1,000,000 | 0.038 |
| 19/11/2025 | 0.042 | 156.400 | 3,130,000 | 57.261 | 1,890,000 | 0.041 | 1,240,000 | 0.040 |
| 18/11/2025 | 0.038 | 154.600 | 5,570,000 | 56.529 | 2,170,000 | 0.044 | 3,330,000 | 0.042 |
| 17/11/2025 | 0.045 | 154.900 | 3,520,000 | 58.989 | 1,510,000 | 0.047 | 2,010,000 | 0.046 |
| 14/11/2025 | 0.044 | 154.900 | 800,000 | 58.040 | 400,000 | 0.046 | 400,000 | 0.046 |
| 13/11/2025 | 0.056 | 162.000 | 0 | 57.659 | ||||
| 12/11/2025 | 0.048 | 156.800 | 0 | 57.988 | ||||
| 11/11/2025 | 0.052 | 160.400 | 440,000 | 56.914 | 220,000 | 0.049 | 220,000 | 0.049 |
| 10/11/2025 | 0.054 | 163.400 | 360,000 | 55.529 | 180,000 | 0.053 | 180,000 | 0.053 |
| 07/11/2025 | 0.057 | 160.100 | 0 | 58.097 | ||||
| 06/11/2025 | 0.060 | 165.000 | 1,840,000 | 55.781 | 920,000 | 0.055 | 920,000 | 0.055 |
| 05/11/2025 | 0.050 | 158.500 | 360,000 | 56.372 | 180,000 | 0.046 | 180,000 | 0.047 |
| 04/11/2025 | 0.050 | 159.000 | 2,240,000 | 55.842 | 1,120,000 | 0.054 | 1,120,000 | 0.054 |
| 03/11/2025 | 0.059 | 163.200 | 4,330,000 | 56.042 | 2,190,000 | 0.062 | 2,140,000 | 0.062 |
| 31/10/2025 | 0.067 | 165.100 | 2,540,000 | 56.792 | 1,270,000 | 0.075 | 1,270,000 | 0.074 |
| 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 |