| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.072 | 58.250 | 38,440,000 | 30.843 | 18,935,000 | 0.082 | 19,245,000 | 0.083 |
| 19/11/2025 | 0.072 | 58.200 | 6,545,000 | 30.742 | 2,590,000 | 0.076 | 3,410,000 | 0.073 |
| 18/11/2025 | 0.075 | 58.200 | 11,465,000 | 30.923 | 5,425,000 | 0.083 | 5,605,000 | 0.086 |
| 17/11/2025 | 0.106 | 59.550 | 10,235,000 | 31.034 | 3,895,000 | 0.106 | 5,290,000 | 0.106 |
| 14/11/2025 | 0.124 | 59.950 | 25,390,000 | 31.303 | 11,920,000 | 0.138 | 11,030,000 | 0.139 |
| 13/11/2025 | 0.153 | 60.950 | 27,625,000 | 31.184 | 11,385,000 | 0.150 | 11,160,000 | 0.151 |
| 12/11/2025 | 0.139 | 60.300 | 60,570,000 | 31.474 | 28,285,000 | 0.145 | 27,185,000 | 0.143 |
| 11/11/2025 | 0.117 | 59.400 | 15,590,000 | 31.400 | 7,525,000 | 0.115 | 7,120,000 | 0.114 |
| 10/11/2025 | 0.119 | 59.200 | 10,825,000 | 31.986 | 4,395,000 | 0.108 | 4,210,000 | 0.107 |
| 07/11/2025 | 0.093 | 57.950 | 3,735,000 | 31.611 | 1,640,000 | 0.095 | 1,675,000 | 0.093 |
| 06/11/2025 | 0.096 | 58.000 | 32,065,000 | 31.655 | 14,970,000 | 0.086 | 15,270,000 | 0.086 |
| 05/11/2025 | 0.067 | 56.250 | 9,240,000 | 31.886 | 3,585,000 | 0.069 | 5,110,000 | 0.070 |
| 04/11/2025 | 0.086 | 56.800 | 32,660,000 | 33.008 | 16,400,000 | 0.095 | 15,390,000 | 0.094 |
| 03/11/2025 | 0.082 | 56.550 | 15,115,000 | 32.884 | 7,245,000 | 0.082 | 7,685,000 | 0.082 |
| 31/10/2025 | 0.086 | 56.150 | 83,300,000 | 33.826 | 40,390,000 | 0.105 | 42,640,000 | 0.105 |
| 30/10/2025 | 0.115 | 57.100 | 100,765,000 | 34.876 | 50,010,000 | 0.123 | 49,905,000 | 0.123 |
| 28/10/2025 | 0.097 | 56.150 | 24,725,000 | 34.654 | 12,470,000 | 0.098 | 12,255,000 | 0.097 |
| 27/10/2025 | 0.099 | 56.000 | 4,705,000 | 35.088 | 2,090,000 | 0.103 | 2,405,000 | 0.103 |
| 24/10/2025 | 0.099 | 55.650 | 18,760,000 | 35.362 | 9,395,000 | 0.099 | 9,365,000 | 0.098 |
| 23/10/2025 | 0.101 | 55.550 | 17,095,000 | 35.668 | 8,565,000 | 0.102 | 8,265,000 | 0.102 |
| 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 |