| 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 | 100,000 | 52.984 | 50,000 | 0.023 | 50,000 | 0.023 |
| 26/11/2025 | 0.028 | 154.800 | 320,000 | 53.239 | 160,000 | 0.028 | 160,000 | 0.029 |
| 25/11/2025 | 0.035 | 157.800 | 250,000 | 54.225 | 120,000 | 0.035 | 120,000 | 0.034 |
| 24/11/2025 | 0.032 | 154.500 | 350,000 | 54.916 | 170,000 | 0.030 | 170,000 | 0.028 |
| 21/11/2025 | 0.024 | 147.600 | 360,000 | 54.781 | 210,000 | 0.026 | 150,000 | 0.024 |
| 20/11/2025 | 0.035 | 154.800 | 180,000 | 55.220 | 60,000 | 0.035 | 120,000 | 0.035 |
| 19/11/2025 | 0.037 | 156.400 | 300,000 | 54.769 | 150,000 | 0.038 | 150,000 | 0.037 |
| 18/11/2025 | 0.036 | 154.600 | 50,000 | 55.337 | 50,000 | 0.036 | ||
| 17/11/2025 | 0.037 | 154.900 | 600,000 | 55.354 | 300,000 | 0.038 | 300,000 | 0.037 |
| 14/11/2025 | 0.039 | 154.900 | 250,000 | 55.577 | 150,000 | 0.041 | 100,000 | 0.041 |
| 13/11/2025 | 0.049 | 162.000 | 770,000 | 54.307 | 360,000 | 0.040 | 410,000 | 0.043 |
| 12/11/2025 | 0.041 | 156.800 | 210,000 | 54.654 | 80,000 | 0.041 | 130,000 | 0.040 |
| 11/11/2025 | 0.046 | 160.400 | 400,000 | 53.857 | 250,000 | 0.044 | 150,000 | 0.044 |
| 10/11/2025 | 0.051 | 163.400 | 640,000 | 53.376 | 300,000 | 0.047 | 300,000 | 0.048 |
| 07/11/2025 | 0.047 | 160.100 | 180,000 | 53.635 | 90,000 | 0.046 | 90,000 | 0.046 |
| 06/11/2025 | 0.055 | 165.000 | 340,000 | 52.838 | 170,000 | 0.052 | 170,000 | 0.051 |
| 05/11/2025 | 0.045 | 158.500 | 270,000 | 53.596 | 130,000 | 0.041 | 140,000 | 0.042 |
| 04/11/2025 | 0.048 | 159.000 | 510,000 | 54.136 | 240,000 | 0.052 | 240,000 | 0.053 |
| 03/11/2025 | 0.059 | 163.200 | 220,000 | 54.825 | 110,000 | 0.059 | 110,000 | 0.060 |
| 31/10/2025 | 0.068 | 165.100 | 870,000 | 55.749 | 480,000 | 0.072 | 360,000 | 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 |