| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.010 | 25,945.930 | 0 | 29.212 | ||||
| 26/11/2025 | 0.010 | 25,928.080 | 0 | 28.659 | ||||
| 25/11/2025 | 0.010 | 25,894.550 | 200,000 | 28.075 | ||||
| 24/11/2025 | 0.012 | 25,716.500 | 0 | 27.759 | ||||
| 21/11/2025 | 0.020 | 25,220.020 | 4,100,000 | 27.173 | ||||
| 20/11/2025 | 0.012 | 25,835.570 | 200,000 | 27.104 | ||||
| 19/11/2025 | 0.014 | 25,830.650 | 0 | 27.840 | ||||
| 18/11/2025 | 0.014 | 25,930.030 | 2,700,000 | 28.163 | ||||
| 17/11/2025 | 0.010 | 26,384.280 | 550,000 | 28.193 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 0 | 28.291 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 30,000 | 30.596 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 29.507 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 28.069 | ||||
| 10/11/2025 | 0.010 | 26,649.060 | 1,020,000 | 27.537 | ||||
| 07/11/2025 | 0.013 | 26,241.830 | 300,000 | 26.318 | ||||
| 06/11/2025 | 0.012 | 26,485.900 | 5,330,000 | 26.812 | ||||
| 05/11/2025 | 0.017 | 25,935.410 | 2,230,000 | 25.999 | 200,000 | 0.020 | ||
| 04/11/2025 | 0.014 | 25,952.400 | 0 | 24.572 | ||||
| 03/11/2025 | 0.014 | 26,158.360 | 0 | 25.443 | ||||
| 31/10/2025 | 0.015 | 25,906.650 | 8,090,000 | 23.946 | 1,850,000 | 0.014 |
| 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 |