| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.010 | 417.600 | 3,320,000 | 28.742 | ||||
| 19/11/2025 | 0.010 | 416.400 | 2,580,000 | 28.790 | ||||
| 18/11/2025 | 0.011 | 416.800 | 2,770,000 | 28.794 | ||||
| 17/11/2025 | 0.016 | 422.200 | 10,170,000 | 28.729 | 60,000 | 0.016 | 5,390,000 | 0.016 |
| 14/11/2025 | 0.023 | 425.200 | 16,300,000 | 29.087 | 2,840,000 | 0.024 | 11,110,000 | 0.025 |
| 13/11/2025 | 0.037 | 436.600 | 7,060,000 | 27.917 | 4,640,000 | 0.034 | 2,040,000 | 0.036 |
| 12/11/2025 | 0.039 | 437.400 | 8,190,000 | 27.713 | 4,320,000 | 0.040 | 2,060,000 | 0.039 |
| 11/11/2025 | 0.040 | 435.400 | 5,240,000 | 28.520 | 570,000 | 0.041 | 4,040,000 | 0.040 |
| 10/11/2025 | 0.045 | 436.000 | 11,230,000 | 29.131 | 8,400,000 | 0.041 | 80,000 | 0.039 |
| 07/11/2025 | 0.036 | 428.600 | 28,800,000 | 29.144 | 17,490,000 | 0.038 | 5,790,000 | 0.037 |
| 06/11/2025 | 0.046 | 433.000 | 17,850,000 | 29.396 | 7,820,000 | 0.048 | 6,490,000 | 0.047 |
| 05/11/2025 | 0.040 | 423.600 | 18,950,000 | 31.672 | 6,550,000 | 0.039 | 10,240,000 | 0.038 |
| 04/11/2025 | 0.046 | 425.600 | 8,860,000 | 31.960 | 3,860,000 | 0.047 | 2,680,000 | 0.048 |
| 03/11/2025 | 0.050 | 428.800 | 18,600,000 | 31.180 | 4,000,000 | 0.049 | 13,200,000 | 0.044 |
| 31/10/2025 | 0.047 | 423.600 | 32,460,000 | 31.764 | 7,890,000 | 0.047 | 23,480,000 | 0.048 |
| 30/10/2025 | 0.067 | 432.400 | 38,070,000 | 31.920 | 14,890,000 | 0.070 | 20,690,000 | 0.069 |
| 28/10/2025 | 0.071 | 432.400 | 16,950,000 | 32.067 | 6,620,000 | 0.073 | 8,160,000 | 0.074 |
| 27/10/2025 | 0.080 | 434.200 | 49,380,000 | 32.623 | 24,750,000 | 0.081 | 21,600,000 | 0.080 |
| 24/10/2025 | 0.065 | 425.000 | 18,720,000 | 32.949 | 5,860,000 | 0.068 | 11,330,000 | 0.068 |
| 23/10/2025 | 0.062 | 421.800 | 18,490,000 | 33.397 | 6,830,000 | 0.063 | 9,850,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |