| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.127 | 621.000 | 3,850,000 | 30.069 | 1,650,000 | 0.124 | 1,900,000 | 0.126 |
| 19/11/2025 | 0.131 | 622.500 | 19,350,000 | 30.571 | 9,450,000 | 0.135 | 9,800,000 | 0.134 |
| 18/11/2025 | 0.132 | 623.500 | 6,550,000 | 30.353 | 2,500,000 | 0.141 | 2,650,000 | 0.139 |
| 17/11/2025 | 0.149 | 636.500 | 7,600,000 | 30.691 | 2,900,000 | 0.148 | 3,850,000 | 0.148 |
| 14/11/2025 | 0.155 | 641.000 | 13,600,000 | 30.590 | 5,600,000 | 0.167 | 7,450,000 | 0.164 |
| 13/11/2025 | 0.175 | 656.000 | 9,050,000 | 30.753 | 4,550,000 | 0.170 | 4,350,000 | 0.169 |
| 12/11/2025 | 0.177 | 657.000 | 4,800,000 | 30.851 | 2,100,000 | 0.176 | 2,300,000 | 0.173 |
| 11/11/2025 | 0.168 | 650.000 | 12,750,000 | 30.661 | 5,950,000 | 0.167 | 6,100,000 | 0.165 |
| 10/11/2025 | 0.168 | 649.500 | 7,350,000 | 30.745 | 2,250,000 | 0.162 | 4,200,000 | 0.161 |
| 07/11/2025 | 0.148 | 634.000 | 17,150,000 | 30.339 | 10,800,000 | 0.150 | 5,750,000 | 0.149 |
| 06/11/2025 | 0.160 | 644.000 | 8,500,000 | 30.195 | 2,900,000 | 0.155 | 5,500,000 | 0.151 |
| 05/11/2025 | 0.142 | 629.000 | 8,800,000 | 30.189 | 4,700,000 | 0.139 | 3,950,000 | 0.139 |
| 04/11/2025 | 0.143 | 629.000 | 8,650,000 | 30.225 | 4,850,000 | 0.148 | 3,450,000 | 0.149 |
| 03/11/2025 | 0.144 | 628.000 | 22,600,000 | 30.684 | 9,550,000 | 0.142 | 12,950,000 | 0.143 |
| 31/10/2025 | 0.148 | 629.000 | 14,100,000 | 31.152 | 6,450,000 | 0.159 | 7,650,000 | 0.159 |
| 30/10/2025 | 0.173 | 651.000 | 6,200,000 | 30.541 | 3,700,000 | 0.178 | 2,150,000 | 0.180 |
| 28/10/2025 | 0.164 | 645.000 | 22,500,000 | 29.980 | 10,450,000 | 0.174 | 11,950,000 | 0.175 |
| 27/10/2025 | 0.179 | 656.000 | 1,400,000 | 30.108 | 1,250,000 | 0.173 | 50,000 | 0.179 |
| 24/10/2025 | 0.157 | 637.500 | 3,150,000 | 30.264 | 1,500,000 | 0.158 | 1,400,000 | 0.161 |
| 23/10/2025 | 0.148 | 633.000 | 6,950,000 | 29.358 | 3,600,000 | 0.146 | 3,350,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |